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ASP

Adams Street Partners Portfolio holdings

AUM $260M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
-18.62%
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
$264M
AUM Growth
+$111M
Cap. Flow
+$162M
Cap. Flow %
61.38%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BLLN
BillionToOne Inc
BLLN
+$174M
2
PAY icon
Paymentus
PAY
+$4.25M
3
CAI
Caris Life Sciences
CAI
+$138K

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$10.5M
2
IOT icon
Samsara
IOT
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 62.68%
2 Technology 37.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLLN
1
BillionToOne Inc
BLLN
$6.1B
$140M 53.07%
+1,711,430
New +$174M
RMNI icon
2
Rimini Street
RMNI
$454M
$91.4M 34.65%
23,565,433
– –
CRVS icon
3
Corvus Pharmaceuticals
CRVS
$1.09B
$25.2M 9.56%
3,275,616
– –
PAY icon
4
Paymentus
PAY
$4.24B
$7.06M 2.68%
223,506
+130,416
+140% +$4.25M
CAI
5
Caris Life Sciences
CAI
$4.46B
$132K 0.05%
+4,894
New +$138K
IOT icon
6
Samsara
IOT
$21.9B
– –
-145,408
Closed -$5.42M
PGY icon
7
Pagaya Technologies
PGY
$1.39B
– –
-354,539
Closed -$10.5M

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SHCM
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BOC
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Adams Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Street Partners held 7 positions worth $264M, up 72% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners deployed $162M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was BillionToOne Inc: 1,711,430 shares worth $140M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 16% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Pagaya Technologies, an estimated $10.5M sold.

  • Adams Street Partners's largest Q4 2025 buy was BillionToOne Inc: 1,711,430 shares worth $140M.
  • Adams Street Partners added most to Paymentus in Q4 2025, an estimated $4.25M increase.
  • Adams Street Partners fully exited Pagaya Technologies in Q4 2025, selling an estimated $10.5M.
  • Adams Street Partners's ten largest holdings make up 100% of its $264M portfolio in Q4 2025.
  • Adams Street Partners opened 2 new positions and closed 2 in Q4 2025.
  • Adams Street Partners's portfolio value rose 72% quarter-over-quarter to $264M.

Based on Adams Street Partners's 13F filing for Q4 2025, filed 13 Feb 2026.