We are live on ! Find out more
ASP

Adams Street Partners Portfolio holdings

AUM $260M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+30.38%
3 Year Est. Return
+351.96%
5 Year Est. Return
+202.05%
10 Year Est. Return
+1,159.77%
AUM
$260M
AUM Growth
-$3.59M
Cap. Flow
-$7.19M
Cap. Flow %
-2.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAY icon
Paymentus
PAY
+$7.06M
2
CAI
Caris Life Sciences
CAI
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 70.31%
2 Technology 29.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLLN
1
BillionToOne Inc
BLLN
$5.99B
$135M 51.9%
1,711,430
– –
RMNI icon
2
Rimini Street
RMNI
$429M
$77.3M 29.69%
23,565,433
– –
CRVS icon
3
Corvus Pharmaceuticals
CRVS
$1.25B
$47.9M 18.41%
3,275,616
– –
PAY icon
4
Paymentus
PAY
$3.75B
– –
-223,506
Closed -$7.06M
CAI
5
Caris Life Sciences
CAI
$4.66B
– –
-4,894
Closed -$132K

Similar funds

MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return

Adams Street Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Street Partners held 5 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners's Q1 2026 filing shows 2 closed positions. The largest sale was Paymentus, an estimated $7.06M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 63% a quarter earlier, followed by Technology.

  • Adams Street Partners fully exited Paymentus in Q1 2026, selling an estimated $7.06M.
  • Adams Street Partners's ten largest holdings make up 100% of its $260M portfolio in Q1 2026.
  • Adams Street Partners opened 0 new positions and closed 2 in Q1 2026.
  • Adams Street Partners's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on Adams Street Partners's 13F filing for Q1 2026, filed 15 May 2026.