1y return+54.0%S&P 500 +20.9%
3y return+154.2%S&P 500 +68.5%
5y return+42.3%S&P 500 +74.5%
10y return+201.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $301 against $357 in the S&P 500.2
Adams Street Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BLLNBillionToOne, Inc. | $205.3M | 46.4% | |
| RMNIRimini Street, Inc. | $100.4M | 22.7% | |
| CBRSCerebras Systems, Inc. | $88.0M | 19.9% | New |
| CRVSCorvus Pharmaceuticals, Inc. | $48.9M | 11.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRVSCorvus Pharmaceuticals, Inc. | June 30, 2020 | +449.2% | $48.9M |
| BLLNBillionToOne, Inc. | December 31, 2025 | +46.6% | $205.3M |
| RMNIRimini Street, Inc. | June 30, 2020 | −17.3% | $100.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +36.2% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | −13.7% | +2.4% |
| September 30, 2025 | +30.0% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | +19.2% | −4.6% |
| December 31, 2024 | +23.4% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | −8.9% | +4.0% |
| March 31, 2024 | +24.0% | +10.0% |
| December 31, 2023 | +21.2% | +11.2% |
| September 30, 2023 | −27.0% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | −0.6% | +7.0% |
| December 31, 2022 | −17.7% | +7.1% |
| September 30, 2022 | −0.8% | −5.3% |
| June 30, 2022 | −25.8% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | −26.1% | +10.7% |
| September 30, 2021 | +28.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Adams Street Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1193586&type=13F-HR&dateb=&owner=include&count=40CIK 1193586
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1193586/000110465926096390/Filed August 14, 2026 · accession 0001104659-26-096390