Adams Street Partners LLC
CIK Number: 0001193586
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RMNI | Rimini Street, ... | 4.10 | +1.61% | 23.57M | 0.00% | 82.01M | 7.87 | 72.60% | Share |
| 2 | PVLA | Palvella Therap... | 46.10 | +3.27% | 409.67K | 0.00% | 11.47M | 12 | 10.15% | Share |
| 3 | CRVS | Corvus Pharmace... | 4.86 | -2.9% | 3.28M | 0.00% | 10.42M | 13.97 | 9.22% | Share |
| 4 | VCSA | Vacasa, Inc. | 5.39 | -0.19% | 938.22K | 0.00% | 5.05M | 73.23 | 4.47% | Share |
| 5 | PAY | Paymentus Holdi... | 37.31 | +1.25% | 72.97K | -73.37% | 1.9M | 32.67 | 1.69% | Share |
| 6 | BZ | Kanzhun Limited | 21.30 | -5.06% | 87.16K | +100.00% | 1.67M | 19.17 | 1.48% | Share |
| 7 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 9.27K | +100.00% | 446.99K | 48.24 | 0.40% | Share |