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Holdings (Monthly) Guide ↗

The Private Shares Fund

Monthly Holdings $1.5B AUM 146 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPACEX SPCX Jun 2026 1,801,650 $307.8M 20.03% EC
2 UMB MONEY MARKET II SPECIAL / SMMFIDU Jun 2026 236,756,471 $236.8M 15.41% STIV
3 Cerebras Systems Inc CBRS Jun 2026 201,689 $44.6M 2.90% EC
4 GRUBMARKET, INC. PREFERRED E SHARES / GRUB.PE Jun 2026 1,520,838 $40.9M 2.66% EP
5 TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 / TSFT.P3 Jun 2026 28,797,969 $38.6M 2.51% EP
6 TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G) DBRX.PG Jun 2026 182,664 $34.7M 2.26%
7 HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN SPACEX, COMMON) SPCX1.SPV Jun 2026 191,550 $32.7M 2.13%
8 ARCTIC WOLF NETWORKS, INC. COMMON SHARES / ARWO.C Jun 2026 2,072,651 $29.0M 1.88% EC
9 SB TECHNOLOGY F SHARES / SAND.PF Jun 2026 604,594 $25.0M 1.63% EP
10 FVP DIGITAL FUTURE FUND II, LP (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) FVP.SPV Jun 2026 619,374 $25.0M 1.62%
11 NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV / LIME.CN1 Jun 2026 15,000,000 $23.3M 1.52% DBT
12 BETTERMENT HOLDINGS, INC. COMMON SHARES / BTMT.C Jun 2026 1,457,800 $22.8M 1.49% EC
13 NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 / NANO.PF2 Jun 2026 90,888 $22.6M 1.47% EP
14 AXIOM SPACE SERIES D PREFERRED / AXOM.PD Jun 2026 161,160 $20.0M 1.30% EP
15 UPGRADE, Inc. PREFERRED SERIES C-1 / UPGR.PC1 Jun 2026 3,290,000 $19.3M 1.26% EP
16 NANOTRONICS IMAGING COMMON SHARES / NANO.C Jun 2026 76,504 $19.0M 1.24% EC
17 MARE LIBERUM MATTERS REINDUSTRIALIZATION FUND, LLC (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) PROM.PB Jun 2026 471,662 $19.0M 1.24%
18 MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED / KPTN.PSF Jun 2026 534,657 $18.9M 1.23% EP
19 GRUBMARKET, INC. PREFERRED F SHARES / GRUB.PF Jun 2026 697,526 $18.8M 1.22% EP
20 EquipmentShare.com Inc EQPT Jun 2026 925,294 $18.2M 1.18% EC
21 SC JAL, LLC (INVESTED IN SPACEX, COMMON) SPCX3.SPV Jun 2026 105,430 $18.0M 1.17%
22 DATAMINR SERIES C / DTMR.PC Jun 2026 586,370 $17.7M 1.15% EP
23 DATAMINR COMMON SHARES / DTMR.C Jun 2026 567,043 $17.1M 1.12% EC
24 PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES / KRKN.PA Jun 2026 262,210 $16.1M 1.05% EP
25 RIPPLE COMMON SHARES / RIPL.C Jun 2026 51,267 $15.4M 1.00% EC
26 TRUE ANOMALY, INC. PREFERRED SERIES D / TRAN.PD Jun 2026 573,005 $15.0M 0.98% EP
27 AXIOM SPACE PREFERRED C1 / AXOM.PC1 Jun 2026 108,731 $13.5M 0.88% EP
28 BRAIN CORPORATION COMMON SHARES / BCRP.C Jun 2026 2,375,000 $12.9M 0.84% EC
29 DISCORD INC. COMMON SHARES / DISC.C Jun 2026 366,030 $12.8M 0.83% EC
30 Beta Technologies Inc BETA Jun 2026 748,014 $12.5M 0.82% EC
31 NEXTROLL, INC. COMMON SHARES / ADRL.C Jun 2026 2,367,054 $12.1M 0.79% EC
32 AYAR LABS, INC. SERIES E / AYAR.PE Jun 2026 229,701 $12.0M 0.78% EP
33 DEVOTED HEALTH COMMON SHARES / DVOT.C Jun 2026 177,776 $12.0M 0.78% EC
34 GRUBMARKET, INC. PREFERRED D SHARES / GRUB.PD Jun 2026 440,742 $11.9M 0.77% EP
35 UPGRADE, Inc. COMMON SHARES / UPGR.C Jun 2026 1,861,053 $10.9M 0.71% EC
36 TMGCORE, Inc. 4% 8/30/28 / TMGC.CN Jun 2026 10,476,362 $10.5M 0.68% DBT
37 CONSENSYS SOFTWARE INC. COMMON SHARES / CONS.C Jun 2026 161,445 $10.2M 0.67% EC
38 RELATIVITY SPACE, INC. PREFERRED SERIES Z / RLSP.PZ Jun 2026 9,999 $10.0M 0.65% EP
39 EPIC GAMES COMMON SHARES / EPIC.C Jun 2026 17,168 $9.6M 0.62% EC
40 MOTIVE TECHNOLOGIES, INC. COMMON SHARES / KPTN.C Jun 2026 262,854 $9.3M 0.61% EC
41 LOADSMART, INC. SERIES D PREFERRED / LDSM.PD Jun 2026 500,000 $8.3M 0.54% EP
42 LOOKOUT, Inc. COMMON SHARES / LOOK.C Jun 2026 1,869,160 $7.5M 0.49% EC
43 TURO INC. PREF D1 TURO PREF D1 / TURO.PD1 Jun 2026 314,017 $6.8M 0.44% EP
44 CONTRAST SECURITY PREFERRED SERIES C / CSEC.PC Jun 2026 1,164,596 $6.6M 0.43% EP
45 CLICK THERAPEUTICS C COMMON SHARES / CLCK.C Jun 2026 1,000,000 $6.6M 0.43% EC
46 PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES / KRKN.C Jun 2026 105,218 $6.5M 0.42% EC
47 MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED / KPTN.PSE Jun 2026 177,612 $6.3M 0.41% EP
48 FUNDBOX LTD. PREFERRED / FNBX.PD Jun 2026 531,914 $6.3M 0.41% EP
49 NORTHGATE GROWTH FUND III / NOGF.UNI Jun 2026 5,000,000 $6.2M 0.40%
50 ROOFSTOCK, INC. SERIES E PREFERRED SHARES / ROOF.PE Jun 2026 339,154 $6.2M 0.40% EP
51 MC VALOR SUMMIT 2.0 L.P. (INVESTED IN CRUSOE, PREFERRED SERIES E) CRUS.PE Jun 2026 59,667 $6.1M 0.40%
52 DOMINO DATA LAB, INC. COMMON SHARES / DODA.C Jun 2026 330,000 $5.4M 0.35% EC
53 MVP OPPORTUNITY FUND VI LLC, SERIES 24G (INVESTED IN SPACEX, COMMON) SPCX2.SPV Jun 2026 30,665 $5.2M 0.34%
54 CONTENT SQUARE SAS COMMON SHARES / COSQ.C Jun 2026 563,854 $5.1M 0.33% EC
55 RELATIVITY SPACE, INC. PREFERRED SERIES 1A / RLSP.P1A Jun 2026 1,172,360 $5.0M 0.33% EP
56 BETTERMENT HOLDINGS, INC. PERFERRED SERIES F / BTMT.PF Jun 2026 318,380 $5.0M 0.32% EP
57 TANIUM COMMON SHARES / TNIM.C Jun 2026 640,000 $5.0M 0.32% EC
58 CONTRAST SECURITY PREFERRED SERIES A / CSEC.PA Jun 2026 828,514 $4.7M 0.30% EP
59 KVC SELECT, LLC (INVESTED IN DREMIO CORP., 26.2% COMMON STOCK AND 73.8% PREFERRED SERIES E) DREM.C Jun 2026 636,258 $4.6M 0.30%
60 FUNDBOX LTD. SHARES / FNBX.PC Jun 2026 439,552 $4.6M 0.30% EP
61 GSV ERS LP (INVESTED IN ERUDITUS LEARNING SOLUTIONS PTE., LTD. COMMON STOCK) ERUD.C Jun 2026 36,264 $4.4M 0.28%
62 NANOTRONICS IMAGING 5% 4/25/2025 / NANO.CN Jun 2026 3,000,000 $4.2M 0.27% DBT
63 PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED / KRKN.PS Jun 2026 67,000 $4.1M 0.27% EP
64 AXIOM SPACE PREFERRED B / AXOM.PB Jun 2026 32,221 $4.0M 0.26% EP
65 IRONARC OPPORTUNITIES XXI, LP (INVESTED IN SARONIC TECHNOLOGIES, PREFERRED SERIES D) SARO.PD Jun 2026 138,458 $3.8M 0.25%
66 MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED / KPTN.PF Jun 2026 106,368 $3.8M 0.25% EP
67 VERBIT, INC. PREFERRED SERIES E-1 / VERB.PE1 Jun 2026 423,720 $3.7M 0.24% EP
68 STAGE 1 GROWTH FUND, LLC, SERIES INVAIO (INVAIO SCIENCES, INC., PREFERRED SERIES C) INVO.PC Jun 2026 1,061,390 $3.7M 0.24%
69 PARAFI PRIVATE OPPORTUNITIES, LLC - SERIES J (INVESTED IN CONSENSYS SOFTWARE, INC., PREFERRED SERIES D) CONS.PD Jun 2026 35,699 $3.7M 0.24%
70 Motive TECHNOLOGIES, INC. 18% 5/20/32 / KPTN.CN Jun 2026 2,000,000 $3.6M 0.23% DBT
71 THOUGHTSPOT COMMON COMMON SHARES / THOT.C Jun 2026 162,087 $3.5M 0.23% EC
72 OPENX SOFTWARE LTD. COMMON / OPNX.C Jun 2026 2,899,297 $3.4M 0.22% EC
73 SNYK LTD. COMMON SHARES / SNYK.C Jun 2026 392,707 $3.2M 0.21% EC
74 CLEARMOTION PREFERRED A-4 / CLMO.PA4 Jun 2026 12,954,589 $3.2M 0.21% EP
75 ARTIST EDGE PARTNERS IV, LP (INVESTED IN DISCORD, INC. COMMON STOCK) DISC.SPV Jun 2026 90,910 $3.2M 0.21%
76 TEALIUM INC. COMMON SHARES / TEAL.C Jun 2026 200,000 $3.0M 0.20% EC
77 DEVOTED HEALTH PREFERRED PRIME SHARES / DVOT.PFP Jun 2026 44,444 $3.0M 0.20% EP
78 KVC SELECT, LLC (INVESTED IN OCROLUS, INC., PREFERRED SERIES C) OCRO.PC Jun 2026 438,327 $3.0M 0.19%
79 STAGE 1 GROWTH FUND, LLC, SERIES CiBO (INVESTED IN CIBO TECHNOLOGIES, INC., PREFERRED SERIES C1) CIBO.PC1 Jun 2026 1,298,566 $2.9M 0.19%
80 COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-2 / COHE.PD2 Jun 2026 386,038 $2.8M 0.18% EP
81 FARMERS BUSINESS NETWORK, INC. PREFERRED / FABN.PG Jun 2026 160,880 $2.7M 0.18% EP
82 DATAMINR SERIES B / DTMR.PB Jun 2026 87,496 $2.6M 0.17% EP
83 RADIAN AEROSPACE INC. SERIES SEED 2 / RADA.PS2 Jun 2026 607,336 $2.6M 0.17% EP
84 LEARNEO, INC. COMMON SHARES / COHR.C Jun 2026 270,000 $2.5M 0.17% EC
85 CONTENT SQUARE SAS SERIES F PREFERRED / COSQ.PF Jun 2026 182,946 $2.5M 0.17% EP
86 KNIGHT JV / KNJV.UNI Jun 2026 7 $2.4M 0.16%
87 FLEXPORT, Inc. SERIES A / FLEX.PA Jun 2026 580,165 $2.4M 0.16% EP
88 FLEXPORT, Inc. COMMON SHARES / FLEX.C Jun 2026 538,387 $2.3M 0.15% EC
89 COLLECTIVE HEALTH PREFERRED SERIES F / COLH.PF Jun 2026 3,989,361 $2.2M 0.15% EP
90 TRADESHIFT HOLDINGS INC. 12% 4/3/2025 / TSFT.CN3 Jun 2026 2,227,053 $2.2M 0.14% DBT
91 AUTOMATION ANYWHERE, INC. COMMON SHARES / ATAN.C Jun 2026 189,449 $2.1M 0.14% EC
92 COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-1 / COHE.PD1 Jun 2026 279,571 $2.0M 0.13% EP
93 GRUBMARKET, INC. PREFERRED H SHARES / GRUB.PH Jun 2026 74,289 $2.0M 0.13% EP
94 CHECKR, INC. PREFERRED A-1 / CHKR.PA1 Jun 2026 150,000 $1.9M 0.12% EP
95 NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV / LIME.CN Jun 2026 15,503 $1.8M 0.12% DBT
96 IRVING INVESTORS PRIVATES OSC XXXVIII, LLC (INVESTED IN 1661, INC. (D.B.A GOAT), 15% CS, 13% PS A-1, 0% PS A-5, 17% PS A-7, 27% PS B, and 28% PS C) GOAT.C Jun 2026 859,200 $1.8M 0.11%
97 COLOR HEALTH COMMON SHARES / CLRH.C Jun 2026 139,486 $1.7M 0.11% EC
98 AXIOM SPACE FOUNDER A PREFERRED / AXOM.PFA Jun 2026 13,071 $1.6M 0.11% EP
99 IMPOSSIBLE FOODS SERIES E-1 PREFERRED / IMPF.PE1 Jun 2026 400,000 $1.4M 0.09% EP
100 AXIOM SPACE FOUNDER B PREFERRED / AXOM.PFB Jun 2026 10,620 $1.3M 0.09% EP
101 KHOSLA VENTURES IFSPV II-B, LLC (INVESTED IN IMPOSSIBLE FOODS, INC., 74.2% PREFERRED SERIES H-1 AND 25.8% PREFERRED SERIES H-2) IMPF.PH1 Jun 2026 206,883 $1.3M 0.09%
102 ZOCDOC COMMON / ZOCD.C Jun 2026 61,016 $1.3M 0.08% EC
103 MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED / KPTN.PE Jun 2026 35,335 $1.3M 0.08% EP
104 XPLORE, INC. Series A1 Preferred / XPLR.PA1 Jun 2026 237,524 $1.3M 0.08% EP
105 DATAMINR 10% 02/28/2030 / DTMR.CN Jun 2026 1,000,000 $1.0M 0.07% DBT
106 YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES / MSTR.PS1 Jun 2026 193,100 $834K 0.05% EP
107 LOOKOUT, Inc. / LOOK.PA Jun 2026 204,000 $822K 0.05% EP
108 NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES / LIME.PD Jun 2026 30,682 $767K 0.05% EP
109 ZOCDOC PREFERRED A / ZOCD.PA Jun 2026 35,000 $735K 0.05% EP
110 AXIOM SPACE COMMON SHARES / AXOM.C Jun 2026 5,852 $726K 0.05% EC
111 VERBIT, INC. PREFERRED SERIES B / VERB.PB Jun 2026 288,180 $643K 0.04% EP
112 CLEARMOTION PREFERRED B / CLMO.PB Jun 2026 2,484,760 $617K 0.04% EP
113 NANOTRONICS IMAGING Series E / NANO.PE Jun 2026 2,469 $614K 0.04% EP
114 DATAMINR SERIES A / DTMR.PA Jun 2026 20,000 $605K 0.04% EP
115 DEVOTED HEALTH PREFERRED E SHARES / DVOT.PE Jun 2026 8,888 $600K 0.04% EP
116 IMPOSSIBLE FOODS COMMON SHARES / IMPF.C Jun 2026 373,248 $560K 0.04% EC
117 RADIAN AEROSPACE INC. WARRANTS / RADA.CW Jun 2026 121,581 $519K 0.03% DE
118 CLEARMOTION PREFERRED A-3 / CLMO.PA3 Jun 2026 2,075,885 $516K 0.03% EP
119 TRADESHIFT HOLDINGS INC. 0% 9/5/2026 / TSFT.CN4 Jun 2026 500,000 $500K 0.03% DBT
120 ROOFSTOCK, INC. COMMON SHARES / ROOF.C Jun 2026 127,231 $495K 0.03% EC
121 HYDROW, INC. COMMON SHARES / HYDR.C Jun 2026 14,172,560 $454K 0.03% EC
122 FLEXPORT, Inc. SERIES D-3 / FLEX.PD3 Jun 2026 82,613 $436K 0.03% EP
123 RADIAN AEROSPACE INC. 10% 8/29/26 / RADA.CN Jun 2026 400,000 $400K 0.03% DBT
124 CLICK THERAPEUTICS PREFERRED A / CLCK.PA Jun 2026 60,087 $394K 0.03% EP
125 FARMERS BUSINESS 15% 9/28/25 / FABN.CN Jun 2026 350,000 $350K 0.02% DBT
126 TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES / PPOP.C Jun 2026 190,007 $343K 0.02% EC
127 CARBON, INC. COMMON SHARES / CRBN.C Jun 2026 158,853 $321K 0.02% EC
128 FLEXPORT, Inc. SERIES B-1 / FLEX.PB1 Jun 2026 69,790 $292K 0.02% EP
129 TRADESHIFT HOLDINGS INC. WARRANTS / TSFT.CW1 Jun 2026 427,594 $231K 0.02% DE
130 TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 / PPOP.PS2 Jun 2026 123,819 $223K 0.01% EP
131 EXCALIBUR COMBINEDCO L.P. CLASS A / EXCC.CAU Jun 2026 194 $194K 0.01%
132 TRUSPER INC. (D.B.A. MUSELY) / TRSP.PB Jun 2026 7,961 $185K 0.01% EP
133 CONTRAST SECURITY COMMON SHARES / CSEC.C Jun 2026 31,250 $177K 0.01% EC
134 VERBIT, INC. PREFERRED SERIES SEED 2 / VERB.PS2 Jun 2026 65,000 $133K 0.01% EP
135 TRADESHIFT HOLDINGS INC. WARRANTS / TSFT.CW Jun 2026 213,797 $115K 0.01% DE
136 TRADESHIFT HOLDINGS INC. WARRANTS / TSFT.CW2 Jun 2026 213,797 $115K 0.01% DE
137 FARMERS BUSINESS NETWORK, INC. COMMON / FABN.C Jun 2026 87,500 $111K 0.01% EC
138 VERBIT, INC. PREFERRED SERIES A / VERB.PA Jun 2026 47,640 $98K 0.01% EP
139 RELATIVITY SPACE, INC. COMMON SHARES / RLSP.C Jun 2026 12,165 $52K 0.00% EC
140 NEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTS / LIME.CW Jun 2026 1,512 $38K 0.00% DE
141 DOCKER COMMON COMMON SHARES / DOCK.C Jun 2026 2,500 $14K 0.00% EC
142 Trax Ltd. COMMON SHARES / TRAX.C Jun 2026 149,970 $0 0.00% EC
143 Trax Ltd. PRE IPO SHARES / TRAX.PIP Jun 2026 76,722 $0 0.00% EP
144 INRIX, Inc. CLASS C / INRX.C Jun 2026 133,238 $0 0.00% EC
145 EXCALIBUR AGGREGATOR L.P. COMMON SHARES / EXAG.CU Jun 2026 47,858 $0 0.00%
146 EXCALIBUR AGGREGATOR L.P. SERIES A / EXAG.SAU Jun 2026 80,000 $0 0.00%