ADAMS STREET PARTNERS LLC

CIK
0001193586
City
Chicago
State / Country
IL

Holdings in CRVS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $25,222,243 3,275,616
2025-09-30 $24,141,289 3,275,616
2025-06-30 $13,102,464 3,275,616
2025-03-31 $10,416,458 3,275,616
2024-12-31 $17,524,545 3,275,616
2024-09-30 $17,295,252 3,275,616
2024-06-30 $5,961,621 3,275,616
2024-03-31 $5,830,596 3,275,616
2023-12-31 $5,765,084 3,275,616
2023-09-30 $4,782,399 3,275,616
2023-06-30 $7,501,160 3,275,616
2023-03-31 $2,980,810 3,275,616
2022-12-31 $2,784,273 3,275,616
2022-09-30 $2,682,729 3,275,616
2022-06-30 $3,242,859 3,275,616
2022-03-31 $5,372,010 3,275,616
2021-12-31 $7,894,234 3,275,616
2021-09-30 $15,853,981 3,275,616
2021-06-30 $8,745,894 3,275,616
2021-03-31 $10,088,897 3,275,616
2020-12-31 $11,661,192 3,275,616
2020-09-30 $13,135,220 3,275,616
2020-06-30 $8,909,675 3,275,616
2020-03-31 $6,911,549 3,275,616