ADAMS STREET PARTNERS LLC
data from 30/09/2025
Capitalization
$ 153.219 M
7.92 %
Performance
$ 137.258 M
-7 228.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RMNI | Rimini Street, Inc. | 71.98% | 110.286 M $ | 23565433 | 2017/12/31 | 21.445 M $ | 24.14 % |
| 2025/09/30 | CRVS | Corvus Pharmaceuticals, Inc. | 15.76% | 24.141 M $ | 3275616 | 2016/03/31 | 11.039 M $ | 84.25 % |
| 2025/09/30 | PGY | Pagaya Technologies Ltd. | 6.87% | 10.526 M $ | 354539 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOT | Samsara, Inc. | 3.54% | 5.416 M $ | 145408 | 2025/06/30 | -1.399 M $ | -6.36 % |
| 2025/09/30 | PAY | Paymentus Holdings, Inc. | 1.86% | 2.849 M $ | 93090 | 2024/12/31 | -656.971 K $ | -6.56 % |
| 2025/09/30 | PVLA | Palvella Therapeutics, Inc. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DoorDash, Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |