Investor Details
| Filer Name: | ADAMS STREET PARTNERS LLC |
|---|---|
| CIK: | 1193586 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.11B |
Adams Street Partners Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RMNI | US | RIMINI STREET INC | 23,565,433 | $63M | 55.77% | - | - |
| CRVS | US | CORVUS PHARMACEUTICALS INC | 3,275,616 | $18M | 15.53% | - | - |
| MLYS | US | MINERALYS THERAPEUTICS INC | 1,129,807 | $14M | 12.33% | -26.3% | - |
| PAY | US | PAYMENTUS HOLDINGS INC-A | 274,039 | $9M | 7.94% | 100.0% | - |
| 697947109 | - | PALVELLA THERAPEUTICS INC NE | 409,666 | $5M | 4.36% | 100.0% | - |
| VCSAEUR | EO | VACASA INC -CL A | 938,221 | $5M | 4.07% | - | - |