☆ADAMS STREET PARTNERS LLC
Quality Q
0.748
AUM ($M)
443
Positions
4
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.318
History (qtrs)
6
Excess Return
-52.5%
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Holdings · 4 positions · portfolio value $443M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BLLN funds › | BillionToOne, Inc. | HOLD | Common Stock | 46.4% | -5.5% | 205.3 | 1,711,430 | +0 | 3 | -24.5% |
| ☆RMNI funds › | Rimini Street, Inc. | HOLD | — | 22.7% | -7.0% | 100.4 | 23,565,433 | +0 | 5 | — |
| ☆CBRS funds › | Cerebras Systems, Inc. | NEW | Common Stock | 19.9% | +19.9% | 88.0 | 398,144 | +398,144 | 1 | -95.9% |
| ☆CRVS funds › | Corvus Pharmaceuticals, Inc. | HOLD | Common Stock | 11.1% | -7.4% | 48.9 | 3,275,616 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 443 | 4 | 0.20 | 100% | 0.318 | 0.747 | — | in |
| 2026Q1 | 260 | 3 | 0.09 | 100% | 0.391 | 0.845 | — | in |
| 2025Q4 | 264 | 5 | 0.54 | 100% | 0.412 | 0.092 | — | in |
| 2025Q3 | 153 | 5 | 0.23 | 100% | 0.549 | 0.502 | — | in |
| 2025Q2 | 142 | 6 | 0.22 | 100% | 0.431 | 0.553 | — | entered |
| 2025Q1 | 113 | 7 | 0.00 | 100% | 0.548 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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