The Private Shares Fund A (PRIVX) - mutual fund managed by its fund company. The fund allocates 50.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UMB MONEY MARKET II SPECIAL / at 15.41% of total assets. This is followed by SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES / (16.33%) and GRUBMARKET, INC. PREFERRED E SHARES / (3.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / | 15.41% | - | - |
| SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES / | 16.33% | - | - |
| GRUBMARKET, INC. PREFERRED E SHARES / | 3.52% | - | - |
| Goldman Sachs Financial Square Government Fund, Class Institutional | 2.67% | - | - |
| ARCTIC WOLF NETWORKS, INC. COMMON SHARES / | 2.24% | - | - |
| BETTERMENT HOLDINGS, INC. COMMON SHARES / | 1.96% | - | - |
| NEXTROLL, INC. COMMON SHARES / | 2.33% | - | - |
| DISCORD INC. COMMON SHARES / | 2.23% | - | - |
| LOOKOUT,, Inc. COMMON SHARES / | 1.95% | - | - |
| AXIOM SPACE PREFERRED C1 / | 1.99% | - | - |
| TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 / | 3.37% | - | - |
| MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED / | 2.18% | - | - |
| NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 / | 1.94% | - | - |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV / | 2.01% | - | - |
| Circle Internet Group, Inc. | 3.90% | - | - |
| TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G) | 2.26% | - | - |
| EQUIPMENTSHARE.COM INC. COMMON SHARES / | 1.92% | - | - |
| CEREBRAS SYSTEMS INC. COMMON SHARES / | 1.91% | - | - |
| Space Exploration Technologies Corp., Class A | 20.03% | - | - |
| Cerebras Systems, Inc., Class A | 2.90% | - | - |
| GRUBMARKET PREFERRED E SHARES / | 2.66% | - | - |
| TRADESHIFT PREFERRED SERIES 3 / | 2.51% | - | - |
| HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN SPACEX, COMMON) | 2.13% | - | - |
| ARCTIC WOLF COMMON SHARES / | 1.88% | - | - |
| SB TECHNOLOGY F SHARES / | 1.63% | - | - |
| FVP DIGITAL FUTURE FUND II, LP (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) | 1.62% | - | - |