ADAMS STREET PARTNERS LLC

CIK

1193586

City

Chicago

State / Country

IL

Stock

PAY — Paymentus Holdings, Inc.

Top Portfolio Positions

3 positions · $260,317,166 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
BLLN	BillionToOne, Inc. Healthcare	1,711,430	$135,100,284	51.90%
RMNI	Rimini Street, Inc. Technology	23,565,433	$77,294,620	29.69%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	3,275,616	$47,922,262	18.41%

Portfolio Trend

25 quarters · across all stocks

Holdings in PAY

Compact Export CSV

Shares Held

Position Value (USD)

5 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$7,060,554	223,506	+140.1%	Shares	Other	2026-02-13
2025-09-30	$2,848,554	93,090	-69.5%	Shares	Other	2025-11-14
2025-06-30	$10,007,352	305,568	+318.8%	Shares	Other	2025-08-13
2025-03-31	$1,904,464	72,968	-73.4%	Shares	Other	2025-05-14
2024-12-31	$8,952,854	274,039	—	Shares	Other	2025-02-14
No 13F history on record for this holder in this stock.