ADAMS STREET PARTNERS LLC

CIK 0001193586

Annualised vol

12.040351%

Beta

0.046859

HHI

3183.511778

Top-10 weight

100.0%

VaR 95%

0.593586%

VaR 99%

2.680214%

Max drawdown

27.468977%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLLN	UNCHANGED	1,711,430	1,711,430	0.0%	205,337,371
RMNI	UNCHANGED	23,565,433	23,565,433	0.0%	100,388,745
CBRS	NEW	398,144	-	-	87,989,811
CRVS	UNCHANGED	3,275,616	3,275,616	0.0%	48,937,703

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BLLN	UNCHANGED	BillionToOne, Inc.	Class A	090168105	205,337,371	46.39	1711430.0
RMNI	UNCHANGED	Rimini Street, Inc.	Common	76674Q107	100,388,745	22.68	2.3565433E7
CBRS	NEW	Cerebras Systems, Inc.	Common-Class A	15675D103	87,989,811	19.88	398144.0
CRVS	UNCHANGED	Corvus Pharmaceuticals, Inc.	Common	221015100	48,937,703	11.06	3275616.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	442,653,630	4	12.040351	0.046859	27.468977
2026-03-31	2026-05-15	260,317,166	3	13.976799	0.058895	31.126035
2025-12-31	2026-02-13	263,912,149	5	13.112367	0.049957	31.288295
2025-09-30	2025-11-14	153,218,781	5	11.048002	0.090022	23.735785
2025-03-31	2025-05-14	112,960,603	7	9.741544	0.038884	24.375069
2024-12-31	2025-02-14	112,818,305	6	10.881541	0.068117	18.202113