Fairway Private Equity & Venture Capital Opportunities Fund
+25
New
25
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2024 | 1,991,924 | $2.6M | 15.33% | — |
| 2 | N/A | N/A | Sep 2024 | 1,010,000 | $1.5M | 8.73% | — |
| 3 | N/A | N/A | Sep 2024 | 1,266,584 | $1.3M | 7.78% | — |
| 4 | N/A | N/A | Sep 2024 | 1,010,000 | $1.2M | 7.13% | — |
| 5 | N/A | N/A | Sep 2024 | 892,500 | $1.1M | 6.79% | — |
| 6 | N/A | N/A | Sep 2024 | 839,200 | $1.0M | 6.07% | — |
| 7 | N/A | N/A | Sep 2024 | 893,319 | $994K | 5.93% | — |
| 8 | N/A | N/A | Sep 2024 | 796,258 | $929K | 5.55% | — |
| 9 | N/A | N/A | Sep 2024 | 950,000 | $887K | 5.29% | — |
| 10 | N/A | N/A | Sep 2024 | 993,000 | $877K | 5.23% | — |
| 11 | N/A | N/A | Sep 2024 | 765,307 | $721K | 4.30% | — |
| 12 | N/A | N/A | Sep 2024 | 690,000 | $673K | 4.02% | — |
| 13 | N/A | N/A | Sep 2024 | 643,500 | $621K | 3.70% | — |
| 14 | N/A | N/A | Sep 2024 | 540,000 | $469K | 2.80% | — |
| 15 | N/A | N/A | Sep 2024 | 370,000 | $335K | 2.00% | — |
| 16 | N/A | N/A | Sep 2024 | 263,514 | $250K | 1.49% | — |
| 17 | N/A | N/A | Sep 2024 | 252,500 | $250K | 1.49% | — |
| 18 | N/A | N/A | Sep 2024 | 281,808 | $249K | 1.48% | — |
| 19 | N/A | N/A | Sep 2024 | 239,948 | $240K | 1.43% | STIV |
| 20 | N/A | N/A | Sep 2024 | 185,013 | $225K | 1.34% | — |
| 21 | N/A | N/A | Sep 2024 | 221,000 | $211K | 1.26% | — |
| 22 | N/A | N/A | Sep 2024 | 203,130 | $198K | 1.18% | — |
| 23 | N/A | N/A | Sep 2024 | 450 | $59K | 0.35% | EC |
| 24 | N/A | N/A | Sep 2024 | 250 | $38K | 0.23% | EC |
| 25 | N/A | N/A | Sep 2024 | 250 | $31K | 0.19% | EC |