ADAMS STREET PARTNERS LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 442,654
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 4 | 442,654 | 13F-HR | ADAMS STREET PARTNERS LLC |
| Q1 2026 | 5/15/2026 | 3 | 260,317 | 13F-HR | ADAMS STREET PARTNERS LLC |
| Q4 2025 | 2/13/2026 | 5 | 263,912 | 13F-HR | ADAMS STREET PARTNERS LLC |
| Q3 2025 | 11/14/2025 | 5 | 153,219 | 13F-HR | ADAMS STREET PARTNERS LLC |
| Q2 2025 | 8/13/2025 | 6 | 141,978 | 13F-HR | ADAMS STREET PARTNERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 442.7 K | 100.0% | 182.3 K | 0 | 182.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
442,654
Holdings
4
QoQ value change ($000)
182,337
(70.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.