Sara R. Dasse

Adams Street Partners Llc

Assets Managed

$260.317M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-1.36%(2Q avg: 35.45%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Adams Street Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Adams Street Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 260.317M in assets, with a quarterly growth rate of -1.36% and a 2-quarter average growth rate of 35.45%. The portfolio is managed by Sara R. Dasse, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
BLLN Billiontoone Inc Cl A Recent Activity	51.9%	$135.1M 1.711M shares@ $78.94 avg price
RMNI Rimini Street Inc Recent Activity	29.7%	$77.295M 23.565M shares@ $3.28 avg price
CRVS Corvus Pharmaceuticals Inc Recent Activity	18.41%	$47.922M 3.276M shares@ $14.63 avg price

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