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ADAMS STREET PARTNERS LLC |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RMNI |
Rimini Street, Inc |
1 |
- |
$4.17 |
$82,008,000 |
23,565,433 |
72.6% |
19,088,000 |
0 |
30.91 |
N/A |
|
PVLA |
Palvella Therapeutics Inc |
2 |
- |
$24.12 |
$11,467,000 |
409,666 |
10.15% |
6,551,000 |
0 |
31.035 |
N/A |
|
CRVS |
Corvus Pharmaceuticals, Inc. |
3 |
- |
$3.95 |
$10,416,000 |
3,275,616 |
9.22% |
-7,109,000 |
0 |
5.118 |
N/A |
|
VCSA |
Vacasa, Inc. |
4 |
- |
$0.46 |
$5,048,000 |
938,221 |
4.47% |
451,000 |
0 |
0.437 |
N/A |
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PAY |
Paymentus Holdings, Inc. |
5 |
- |
$0.00 |
$1,904,000 |
72,968 |
1.69% |
-7,049,000 |
-201,071 |
0.378 |
N/A |
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BZ |
Kanzhun Ltd |
6 |
New |
$17.95 |
$1,671,000 |
87,157 |
1.48% |
1,671,000 |
87,157 |
0.022 |
N/A |
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TEM |
Tempus Ai, Inc. |
7 |
New |
$60.97 |
$447,000 |
9,266 |
0.4% |
447,000 |
9,266 |
0.006 |
N/A |
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MLYS |
Mineralys Therapeutics, Inc. |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,908,000 |
-1,129,807 |
0 |
N/A |
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