ADAMS STREET PARTNERS LLC
Holdings in RMNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,433,880 | 23,565,433 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $110,286,226 | 23,565,433 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $88,841,682 | 23,565,433 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $82,007,706 | 23,565,433 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $62,919,706 | 23,565,433 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $43,596,051 | 23,565,433 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $72,345,879 | 23,565,433 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $76,823,311 | 23,565,433 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $77,058,965 | 23,565,433 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $51,843,952 | 23,565,433 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $112,878,424 | 23,565,433 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $97,089,583 | 23,565,433 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $89,784,299 | 23,565,433 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $109,814,917 | 23,565,433 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $141,628,252 | 23,565,433 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $136,679,511 | 23,565,433 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $140,685,635 | 23,565,433 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $227,406,428 | 23,565,433 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $145,163,067 | 23,565,433 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $211,381,934 | 23,565,433 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $104,966,479 | 23,694,465 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $76,296,177 | 23,694,465 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $122,026,494 | 23,694,465 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $96,970,366 | 23,709,136 | Shares | Sole | 2020-05-14 |