First Trust Private Assets Fund
+50
New
50
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stan Inst'l Liq Gov't - I 8302 | MVRXX Inde | Dec 2024 | 7,181,366 | $7.2M | 22.16% | STIV |
| 2 | Service Titan, Inc. - Common Shares | 999999999 | Dec 2024 | 1,501,799 | $1.5M | 4.63% | EC |
| 3 | HS Investments NA18 L.P. | 999999999 | Dec 2024 | 1,382,136 | $1.4M | 4.26% | — |
| 4 | Empower Finance Inc. - Preferred C | 999999999 | Dec 2024 | 1,252,796 | $1.3M | 3.87% | EP |
| 5 | Quiet OA Access LP | 999999999 | Dec 2024 | 1,250,000 | $1.2M | 3.86% | — |
| 6 | 137 Holdings RBC, LLC | 999999999 | Dec 2024 | 1,218,782 | $1.2M | 3.76% | — |
| 7 | Chime Financial, Inc. | 999999999 | Dec 2024 | 1,112,845 | $1.1M | 3.43% | EC |
| 8 | Epic Games, Inc. | 999999999 | Dec 2024 | 1,072,731 | $1.1M | 3.31% | EC |
| 9 | Hedosophia Investments VI E L.P. (Upvest) | 999999999 | Dec 2024 | 1,055,598 | $1.1M | 3.26% | — |
| 10 | 137 Holdings AI II, LLC | 999999999 | Dec 2024 | 1,051,996 | $1.1M | 3.25% | — |
| 11 | HS Investments EU23 L.P. | 999999999 | Dec 2024 | 1,034,330 | $1.0M | 3.19% | — |
| 12 | HS Investments VI A L.P. | 999999999 | Dec 2024 | 1,001,288 | $1.0M | 3.09% | — |
| 13 | HS Investments VI B L.P. | 999999999 | Dec 2024 | 959,110 | $959K | 2.96% | — |
| 14 | TPG Tech Adjacencies II Vega, LP | 999999999 | Dec 2024 | 882,751 | $883K | 2.72% | — |
| 15 | TPG Tech Adjacencies II Interface | 999999999 | Dec 2024 | 860,105 | $860K | 2.65% | — |
| 16 | 137 Holdings SXX, LLC | 999999999 | Dec 2024 | 819,148 | $819K | 2.53% | — |
| 17 | HS Investments V F L.P. | 999999999 | Dec 2024 | 815,677 | $816K | 2.52% | — |
| 18 | KQ Partners LP | 999999999 | Dec 2024 | 758,176 | $758K | 2.34% | — |
| 19 | Arlington Capital Partners VI, L.P. | 999999999 | Dec 2024 | 705,990 | $706K | 2.18% | — |
| 20 | Airwallex ESOP Ltd - Class B Ord Shares | 999999999 | Dec 2024 | 688,623 | $689K | 2.12% | EC |
| 21 | Quiet Venture III, L.P. | 999999999 | Dec 2024 | 653,254 | $653K | 2.02% | — |
| 22 | 137 Ventures VI, LP | 999999999 | Dec 2024 | 635,103 | $635K | 1.96% | — |
| 23 | Hedosophia Partners III L.P. | 999999999 | Dec 2024 | 630,736 | $631K | 1.95% | — |
| 24 | RA Capital Nexus Fund, LP | 999999999 | Dec 2024 | 586,692 | $587K | 1.81% | — |
| 25 | Workrise Technologies, Inc. | 999999999 | Dec 2024 | 550,575 | $551K | 1.70% | EC |
| 26 | Bain Capital Fund XI, L.P. | 999999999 | Dec 2024 | 540,422 | $540K | 1.67% | — |
| 27 | Route App, Inc. - Preferred A-1 Shares | 999999999 | Dec 2024 | 500,003 | $500K | 1.54% | EC |
| 28 | Hedosophia Partners VI L.P. | 999999999 | Dec 2024 | 460,003 | $460K | 1.42% | — |
| 29 | HS Investments IV M L.P. | 999999999 | Dec 2024 | 426,789 | $427K | 1.32% | — |
| 30 | 137 Holdings MS LLC-Series 2024-1 | 999999999 | Dec 2024 | 426,538 | $427K | 1.32% | — |
| 31 | Qonto - Preferred Series D Shares | 999999999 | Dec 2024 | 399,814 | $400K | 1.23% | EC |
| 32 | Reverence Capital Partners Opportunities Fund I LP | 999999999 | Dec 2024 | 389,355 | $389K | 1.20% | — |
| 33 | Bain Capital Fund XII, L.P. | 999999999 | Dec 2024 | 371,243 | $371K | 1.15% | — |
| 34 | 137 Opportunity Fund, LP | 999999999 | Dec 2024 | 305,764 | $306K | 0.94% | — |
| 35 | Quiet Venture II, L.P. | 999999999 | Dec 2024 | 303,238 | $303K | 0.94% | — |
| 36 | Savory Fund III Blocked LP | 999999999 | Dec 2024 | 244,366 | $244K | 0.75% | — |
| 37 | Misfits Markets, Inc. | 999999999 | Dec 2024 | 219,533 | $220K | 0.68% | EC |
| 38 | Hedosophia Partners V L.P. | 999999999 | Dec 2024 | 215,742 | $216K | 0.67% | — |
| 39 | Quiet T1, L.P. | 999999999 | Dec 2024 | 204,625 | $205K | 0.63% | — |
| 40 | Misfits Markets, Inc. - Preferred | 999999999 | Dec 2024 | 167,196 | $167K | 0.52% | EP |
| 41 | RA Capital Nexus Fund III, LP | 999999999 | Dec 2024 | 166,481 | $166K | 0.51% | — |
| 42 | Seer Capital Partners Fund LP | 999999999 | Dec 2024 | 156,830 | $157K | 0.48% | — |
| 43 | RA Capital Nexus Fund II, LP | 999999999 | Dec 2024 | 120,301 | $120K | 0.37% | — |
| 44 | Point 72 Hyperscale, L.P. | 999999999 | Dec 2024 | 119,478 | $119K | 0.37% | — |
| 45 | Hedosophia Partners V Parallel L.P. | 999999999 | Dec 2024 | 102,954 | $103K | 0.32% | — |
| 46 | Qonto - Ordinary Shares | 999999999 | Dec 2024 | 96,116 | $96K | 0.30% | EC |
| 47 | 137 Holdings SXVII, LLC | 999999999 | Dec 2024 | 46,659 | $47K | 0.14% | — |
| 48 | Fund C-1, A Series of Riot Ventures Opportunity Fund, L.P. | 999999999 | Dec 2024 | 37,584 | $38K | 0.12% | — |
| 49 | HS Investments EU21 | 999999999 | Dec 2024 | 34,626 | $35K | 0.11% | — |
| 50 | Quiet ML L.P. | 999999999 | Dec 2024 | 28,660 | $29K | 0.09% | — |