ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
CIK: 0001862281
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BLLN Billiontoone Inc Since 2026-05-10 | 090168105 | Equity (Common) |
3.86%
|
$20.21 | 246,939 |