NPORT-P
false
0002092050
XXXXXXXX
Adams Street Venture & Growth Fund
811-24129
0002092050
529900G3BTTEOWAAPI42
1 North Wacker Drive
Suite 2700
Chicago
60606
312-553-7890
Adams Street Venture & Growth Fund
529900G3BTTEOWAAPI42
2027-03-31
2026-06-30
N
371718409.53
14073404.81
357645004.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
DOMAIN PARTNERS VIII
N/A
DOMAIN PARTNERS VIII
000000000
1.00000000
OU
other units
USD
9005.63000000
0.002518036008
Long
PF
US
Y
N/A
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
127174827.30000000
NS
USD
127174827.30000000
35.55895528292
Long
STIV
RF
US
N
1
N
N
N
LIGHTSTONE VENTURES
N/A
LIGHTSTONE VENTURES
000000000
40.92000000
OU
other units
USD
197780.96000000
0.055300914982
Long
PF
US
Y
N/A
N
N
N
CHARLES RIVER PARTNERSHIP XV
N/A
CHARLES RIVER PARTNERSHIP XV
000000000
562.79000000
OU
other units
USD
1517818.10000000
0.424392366723
Long
PF
XX
Y
N/A
N
N
N
NEXUS VENTURES III, LTD
N/A
NEXUS VENTURES III, LTD
000000000
4122.78000000
OU
other units
USD
9801512.53000000
2.740570230436
Long
PF
XX
Y
N/A
N
N
N
REDPOINT VENTURES V, L.P.
N/A
REDPOINT VENTURES V, L.P.
000000000
3660.54000000
OU
other units
USD
4474377.91000000
1.251066798347
Long
PF
XX
Y
N/A
N
N
N
MAYFIELD XV
N/A
MAYFIELD XV
000000000
3052.76000000
OU
other units
USD
4436910.52000000
1.240590658738
Long
PF
US
Y
N/A
N
N
N
5AM VENTURES V LP
N/A
5AM VENTURES V LP
000000000
613.30000000
OU
other units
USD
1530982.87000000
0.428073326845
Long
PF
US
Y
N/A
N
N
N
GREYCROFT GROWTH II, L.P.
N/A
GREYCROFT GROWTH II, L.P.
000000000
4177.74000000
OU
other units
USD
6532869.88000000
1.826635293037
Long
PF
US
Y
N/A
N
N
N
NEWSPRING ELEVATE SPV, L.P.
N/A
NEWSPRING ELEVATE SPV, L.P.
000000000
313.81000000
OU
other units
USD
564274.22000000
0.157774947938
Long
PF
US
Y
N/A
N
N
N
LONGWOOD FUND III, L.P.
N/A
LONGWOOD FUND III, L.P.
000000000
155.04000000
OU
other units
USD
41231.16000000
0.011528515554
Long
PF
US
Y
N/A
N
N
N
5AM OPPORTUNITIES I LP
N/A
5AM OPPORTUNITIES I LP
000000000
209.55000000
OU
other units
USD
571878.97000000
0.159901288275
Long
PF
US
Y
N/A
N
N
N
GREYCROFT PARTNERS V, L.P.
N/A
GREYCROFT PARTNERS V, L.P.
000000000
16649.80000000
OU
other units
USD
21904603.82000000
6.124677691821
Long
PF
US
Y
N/A
N
N
N
ALTOS VENTURES IV LIQUIDITY FD
N/A
ALTOS VENTURES IV LIQUIDITY FD
000000000
163.63000000
OU
other units
USD
598218.34000000
0.167265957053
Long
PF
US
Y
N/A
N
N
N
FAIRHAVEN CAPITAL PARTNERS
N/A
FAIRHAVEN CAPITAL PARTNERS
000000000
66.44000000
OU
other units
USD
236898.57000000
0.066238467439
Long
PF
US
Y
N/A
N
N
N
NEWSPRING GROWTH CAPITAL IV
N/A
NEWSPRING GROWTH CAPITAL IV
000000000
2540.07000000
OU
other units
USD
4939730.43000000
1.381182559467
Long
PF
US
Y
N/A
N
N
N
ICON VENTURES V, L.P.
N/A
ICON VENTURES V, L.P.
000000000
808.93000000
OU
other units
USD
1562010.93000000
0.436748985554
Long
PF
US
Y
N/A
N
N
N
LONGWOOD FUND II, L.P.
N/A
LONGWOOD FUND II, L.P.
000000000
1.00000000
OU
other units
USD
51858.39000000
0.014499962061
Long
PF
US
Y
N/A
N
N
N
PEAK EQUITY PARTNERS I LP
N/A
PEAK EQUITY PARTNERS I LP
000000000
485.67000000
OU
other units
USD
653742.54000000
0.182790904772
Long
PF
US
Y
N/A
N
N
N
TRUE VENTURES VI, LP
N/A
TRUE VENTURES VI, LP
000000000
1.00000000
OU
other units
USD
10909158.46000000
3.050275640936
Long
PF
US
Y
N/A
N
N
N
TRUE VENTURES V, L.P.
N/A
TRUE VENTURES V, L.P.
000000000
2904.43000000
OU
other units
USD
5024884.62000000
1.404992255919
Long
PF
US
Y
N/A
N
N
N
LIGHTSTONE VENTURES II L.P.
N/A
LIGHTSTONE VENTURES II L.P.
000000000
1860.97000000
OU
other units
USD
3640412.52000000
1.017884346756
Long
PF
US
Y
N/A
N
N
N
COLUMBIA CAPL EQ PRTNS VI(QP)
N/A
COLUMBIA CAPL EQ PRTNS VI(QP)
000000000
415.02000000
OU
other units
USD
2677736.74000000
0.748713586003
Long
PF
US
Y
N/A
N
N
N
ALTOS VENTURES IV RESERVE FUND
N/A
ALTOS VENTURES IV RESERVE FUND
000000000
53.57000000
OU
other units
USD
188873.66000000
0.052810372718
Long
PF
US
Y
N/A
N
N
N
NFX CAPITAL FUND I LP
N/A
NFX CAPITAL FUND I LP
000000000
6709.32000000
OU
other units
USD
12980512.28000000
3.629440397234
Long
PF
US
Y
N/A
N
N
N
PIONEER SQUARE VENTURES FUND I
N/A
PIONEER SQUARE VENTURES FUND I
000000000
2218.12000000
OU
other units
USD
4375047.28000000
1.223293271892
Long
PF
US
Y
N/A
N
N
N
MENLO INFLECTION IV, L.P.
N/A
MENLO INFLECTION IV, L.P.
000000000
1.00000000
OU
other units
USD
0.00000000
0.000000
Long
PF
US
Y
3
N
N
N
DRAGONEER SEL OP OFF FDR LP
N/A
DRAGONEER SEL OP OFF FDR LP
000000000
17463.25000000
OU
other units
USD
19733468.59000000
5.517613367883
Long
PF
US
Y
3
N
N
N
SPRINTS WATSON LP
N/A
SPRINTS WATSON LP
000000000
11082.29000000
OU
other units
USD
11082287.00000000
3.098683569948
Long
PF
US
Y
3
N
N
N
AMPLIFY PARTNERS III CV, L.P
N/A
AMPLIFY PARTNERS III CV, L.P
000000000
12266.24000000
OU
other units
USD
12911835.79000000
3.610237978888
Long
PF
US
Y
3
N
N
N
AMITI FUND I, L.P.
N/A
AMITI FUND I, L.P.
000000000
28.21000000
OU
other units
USD
59393.09000000
0.016606715937
Long
PF
US
Y
N/A
N
N
N
FIRSTMARK CAPITAL III, L.P.
N/A
FIRSTMARK CAPITAL III, L.P.
000000000
1185.76000000
OU
other units
USD
6053121.57000000
1.692494370147
Long
PF
US
Y
N/A
N
N
N
FIRSTMARK OF I, L.P.
N/A
FIRSTMARK OF I, L.P.
000000000
8.55000000
OU
other units
USD
211439.76000000
0.059120009285
Long
PF
US
Y
N/A
N
N
N
FOUNDRY VENTURE CAPITAL 2016
N/A
FOUNDRY VENTURE CAPITAL 2016
000000000
3019.97000000
OU
other units
USD
6083200.93000000
1.700904765820
Long
PF
US
Y
N/A
N
N
N
5AM VENTURES IV, L.P.
N/A
5AM VENTURES IV, L.P.
000000000
1.00000000
OU
other units
USD
39982.95000000
0.011179507464
Long
PF
US
Y
N/A
N
N
N
CRV XVII, L.P.
N/A
CRV XVII, L.P.
000000000
7138.94000000
OU
other units
USD
7814378.28000000
2.184953844418
Long
PF
US
Y
N/A
N
N
N
BOLT III LP
N/A
BOLT III LP
000000000
3026.97000000
OU
other units
USD
7283399.63000000
2.036488566561
Long
PF
US
Y
N/A
N
N
N
DRAPER ASSOCIATES V, L.P.
N/A
DRAPER ASSOCIATES V, L.P.
000000000
4460.00000000
OU
other units
USD
4540010.98000000
1.269418255556
Long
PF
US
Y
N/A
N
N
N
SSG 2026 VC SEC INVESTMENTS
N/A
SSG 2026 VC SEC INVESTMENTS
000000000
42249.89000000
OU
other units
USD
54715594.49000000
15.29885606338
Long
PF
US
Y
N/A
N
N
N
LIGHTSPEED VENTURES PRTNRS IX
N/A
LIGHTSPEED VENTURES PRTNRS IX
000000000
1974.46000000
OU
other units
USD
3344145.72000000
0.935046114405
Long
PF
US
Y
N/A
N
N
N
MAYFIELD XIV, LP
N/A
MAYFIELD XIV, LP
000000000
367.05000000
OU
other units
USD
2633661.66000000
0.736389890881
Long
PF
US
Y
N/A
N
N
N
SCALE VENTURE PARTNERS IV
N/A
SCALE VENTURE PARTNERS IV
000000000
113.23000000
OU
other units
USD
586013.96000000
0.163853528573
Long
PF
US
Y
N/A
N
N
N
ALEPH LP
N/A
ALEPH LP
000000000
1173.90000000
OU
other units
USD
4450123.25000000
1.244285028805
Long
PF
US
Y
N/A
N
N
N
TRUE VENTURE IV, LP
N/A
TRUE VENTURE IV, LP
000000000
4270.49000000
OU
other units
USD
9632997.30000000
2.693452214589
Long
PF
US
Y
N/A
N
N
N
SHASTA VENTURES IV, L.P.
N/A
SHASTA VENTURES IV, L.P.
000000000
817.51000000
OU
other units
USD
1790205.41000000
0.500553729640
Long
PF
US
Y
N/A
N
N
N
OPENVIEW VENTURE PARTNERS IV
N/A
OPENVIEW VENTURE PARTNERS IV
000000000
1784.21000000
OU
other units
USD
1973764.45000000
0.551878098100
Long
PF
US
Y
N/A
N
N
N
2026-07-30
Adams Street Venture & Growth Fund
Shannon Carlin
Shannon Carlin
Chief Financial Officer and Treasurer
XXXX