DOSSIER · 13F-HR · Q1 2026
ADAMS STREET PARTNERS LLC
$260M in tracked AUM across 3 positions as of Q1 2026.
AS
CIK 0001193586 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
The filing for ADAMS STREET PARTNERS LLC reveals a highly concentrated portfolio characterized by a significant reduction in overall assets and a shift in strategy. As of the reporting period ending September 30, 2025, the total portfolio value stands at approximately $129.08 million, representing a decrease of 9.1% from the previous quarter's $141.98 million. The portfolio is extremely concentrated, containing only four holdings. This lack of diversification is further h...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Showing 12 of 53