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ADAMS STREET PARTNERS LLC
hedge fundUpdated 28 days agoManaged by Adams Street Partners Llc • Latest filing Q2 2026
Portfolio value
$442.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $320.6M |
| Q2 2023 | $382.4M |
| Q3 2023 | $286.2M |
| Q4 2023 | $324.6M |
| Q1 2024 | $251.7M |
| Q2 2024 | $242.7M |
| Q3 2024 | $181.7M |
| Q4 2024 | $112.8M |
| Q1 2025 | $113M |
| Q2 2025 | $142M |
| Q3 2025 | $153.2M |
| Q4 2025 | $263.9M |
| Q1 2026 | $260.3M |
| Q2 2026 | $442.7M |
Top holdings
4 positions as of Q2 2026