Adams Street Partners LLC
CIK Number: 0001193586
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RMNI | Rimini Street, ... | 4.84 | +1.68% | 23.57M | 0.00% | 88.84M | 7.87 | 62.57% | Share |
| 2 | IOT | Samsara Inc. | 39.12 | -0.04% | 553.09K | +100.00% | 22M | 39.78 | 15.50% | Share |
| 3 | CRVS | Corvus Pharmace... | 7.19 | +2.13% | 3.28M | 0.00% | 13.1M | 13.97 | 9.23% | Share |
| 4 | PAY | Paymentus Holdi... | 32.47 | +4.53% | 305.57K | +318.77% | 10.01M | 32.73 | 7.05% | Share |
| 5 | PVLA | Palvella Therap... | 65.78 | +5.03% | 298.99K | -27.02% | 6.74M | 12 | 4.75% | Share |
| 6 | DASH | DoorDash, Inc. | 271.22 | +0.42% | 5.21K | +100.00% | 1.29M | 246.51 | 0.91% | Share |