Holdings (Monthly)
Guide ↗
Adams Street Private Equity Navigator Fund Llc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONWARD CO INVEST L.P. | 000000000 | Dec 2025 | 17,211 | -5,970,070 | $17.2M | +186.7% | 3.00% | — |
| 2 | FSHS I LLC | 30329UAC8 | Dec 2025 | 4,395,175 | -11,349 | $4.4M | -0.3% | 0.77% | LON |
| 3 | State Street Global Advisors | 857492862 | Dec 2025 | 3,200,158 | -382,863 | $3.2M | -10.7% | 0.56% | STIV |
| 4 | Tank Holding Corp | 87583FAQ1 | Dec 2025 | 1,372,989 | -3,539 | $1.4M | -1.5% | 0.24% | LON |
| 5 | FSHS I LLC | 30329UAF1 | Dec 2025 | 391,191 | -1,000 | $391K | -0.3% | 0.07% | LON |