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ASP

Adams Street Partners Portfolio holdings

AUM $443M
1-Year Est. Return 49.46%
This Fund
S&P 500
This Quarter Est. Return
+25.37%
1 Year Est. Return
+49.46%
3 Year Est. Return
+399.39%
5 Year Est. Return
+313.11%
10 Year Est. Return
+1,176.55%
AUM
$443M
AUM Growth
+$182M
Cap. Flow
+$93.7M
Cap. Flow %
21.17%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$93.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 57.44%
2 Technology 42.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLLN
1
BillionToOne Inc
BLLN
$4.7B
$205M 46.39%
1,711,430
– –
RMNI icon
2
Rimini Street
RMNI
$476M
$100M 22.68%
23,565,433
– –
CBRS
3
Cerebras Systems
CBRS
$45.2B
$88M 19.88%
+398,144
New +$93.7M
CRVS icon
4
Corvus Pharmaceuticals
CRVS
$1.23B
$48.9M 11.06%
3,275,616
– –

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HH
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CPWA
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PPG
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SAM
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Adams Street Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Adams Street Partners held 4 positions worth $443M, up 70% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners deployed $93.7M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Cerebras Systems: 398,144 shares worth $88M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 70% a quarter earlier, followed by Technology.

  • Adams Street Partners's largest Q2 2026 buy was Cerebras Systems: 398,144 shares worth $88M.
  • Adams Street Partners's ten largest holdings make up 100% of its $443M portfolio in Q2 2026.
  • Adams Street Partners opened 1 new position and closed 0 in Q2 2026.
  • Adams Street Partners's portfolio value rose 70% quarter-over-quarter to $443M.

Based on Adams Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.