Holdings (Monthly)
Guide ↗
Connetic Venture Capital Access Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Get Bizzy, Inc. | 9941479V0 | Jun 2026 | 300,000 | $4.3M | 9.84% | — |
| 2 | Cary Rx Inc. | 9941510A7 | Jun 2026 | 250,000 | $4.0M | 9.14% | DBT |
| 3 | Cary Rx Inc. | 9941479P3 | Jun 2026 | 100,000 | $2.7M | 6.28% | DBT |
| 4 | Base Social Inc. | 9941515Q7 | Jun 2026 | 325,610 | $1.5M | 3.50% | EP |
| 5 | Robinhood Ventures | RVI | Jun 2026 | 38,633 | $1.3M | 2.91% | EC |
| 6 | MASV, Inc. | 9941450N1 | Jun 2026 | 271,800 | $940K | 2.16% | EC |
| 7 | Letterhead, Inc. | 9941450F8 | Jun 2026 | 664,708 | $929K | 2.13% | EP |
| 8 | Ownors Technologies Inc. | 9941509L6 | Jun 2026 | 250,000 | $821K | 1.88% | — |
| 9 | Passage, Inc. | 9941509M4 | Jun 2026 | 1,302,669 | $799K | 1.83% | EP |
| 10 | Spinnaker ETF Series | LGHT | Jun 2026 | 85,130 | $727K | 1.67% | EC |
| 11 | Abre.io, Inc. | 9941479D0 | Jun 2026 | 30,552 | $721K | 1.66% | EP |
| 12 | Spruce Software Inc. | 9941483M4 | Jun 2026 | 642,682 | $643K | 1.47% | — |
| 13 | Passage, Inc. | 9941546N7 | Jun 2026 | 1,019,485 | $625K | 1.43% | EP |
| 14 | Letterhead, Inc. | 9941450G6 | Jun 2026 | 428,107 | $598K | 1.37% | EP |
| 15 | Softdrive Technologies Group Inc. | 9941452D1 | Jun 2026 | 413,028 | $585K | 1.34% | EP |
| 16 | Digitact, Inc. | 9941483J1 | Jun 2026 | 42,176 | $539K | 1.24% | EP |
| 17 | Venture360/LIQUIFI | 9941477G5 | Jun 2026 | 70,299 | $511K | 1.17% | EP |
| 18 | Smart Family Tech, Inc. | 9941527W0 | Jun 2026 | 5,625,889 | $501K | 1.15% | EP |
| 19 | Ottonomy Inc. | 9941509K8 | Jun 2026 | 413,942 | $500K | 1.15% | EP |
| 20 | Venture360/LIQUIFI | 9941484J0 | Jun 2026 | 68,778 | $500K | 1.15% | EP |
| 21 | Kartel.AI, Inc. | 9941485Q3 | Jun 2026 | 500,000 | $500K | 1.15% | — |
| 22 | MASV, Inc. | 9941450P6 | Jun 2026 | 135,900 | $470K | 1.08% | EP |
| 23 | Kommu | 9941550H3 | Jun 2026 | 450,000 | $450K | 1.03% | — |
| 24 | Vanguard Group, Inc. | VWO | Jun 2026 | 7,114 | $425K | 0.97% | EC |
| 25 | 1Fort Inc. | 9941483Q5 | Jun 2026 | 309,981 | $415K | 0.95% | EP |
| 26 | EVAMORE, Inc. | 9941476V3 | Jun 2026 | 37,866 | $375K | 0.86% | EP |
| 27 | Ottonomy Inc. | 9941509J1 | Jun 2026 | 286,533 | $346K | 0.79% | EP |
| 28 | Fireroad Holdings Inc. | 9941476W1 | Jun 2026 | 276,304 | $341K | 0.78% | EP |
| 29 | KraneShares Trust | AGIX | Jun 2026 | 7,134 | $335K | 0.77% | EC |
| 30 | Vanguard Group, Inc. | VIG | Jun 2026 | 1,405 | $332K | 0.76% | EC |
| 31 | Vanguard Index Funds | VTI | Jun 2026 | 837 | $310K | 0.71% | EC |
| 32 | Quiver Quantitative, Inc. | 9941509S1 | Jun 2026 | 177,352 | $308K | 0.71% | EP |
| 33 | PARKPAYUSA, INC | 9941522H8 | Jun 2026 | 300,000 | $300K | 0.69% | — |
| 34 | OpStart Growth, Inc. | 9941509H5 | Jun 2026 | 239,435 | $291K | 0.67% | EP |
| 35 | Dr Pino Inc. | 9941476N1 | Jun 2026 | 311,880 | $289K | 0.66% | EP |
| 36 | PureCode Software, Inc. | 9941547F3 | Jun 2026 | 500,000 | $281K | 0.65% | — |
| 37 | Omnee Technologies Corp. | 9941550K6 | Jun 2026 | 71,353 | $278K | 0.64% | — |
| 38 | Goldman Sachs Asset Management | FGTXX | Jun 2026 | 260,266 | $260K | 0.60% | STIV |
| 39 | Get Bizzy, Inc. | 9941479U2 | Jun 2026 | 100,000 | $251K | 0.58% | — |
| 40 | Ebombo, Inc. | 9941476P6 | Jun 2026 | 250,000 | $250K | 0.57% | — |
| 41 | SocialMama, Inc. | 9941529D0 | Jun 2026 | 250,000 | $250K | 0.57% | — |
| 42 | Ranked Media, Inc. | 9941526V3 | Jun 2026 | 347,209 | $250K | 0.57% | EP |
| 43 | Houski, Inc. | 9941450A9 | Jun 2026 | 250,000 | $250K | 0.57% | — |
| 44 | Dr Pino Inc. | 9941534C5 | Jun 2026 | 269,448 | $250K | 0.57% | EP |
| 45 | Omnee Technologies Corp | 9941531R5 | Jun 2026 | 64,217 | $250K | 0.57% | EP |
| 46 | Passage, Inc. | 9941486A7 | Jun 2026 | 379,102 | $232K | 0.53% | EP |
| 47 | Claira Technologies, Inc. | 9941510D1 | Jun 2026 | 831,202 | $225K | 0.52% | EP |
| 48 | Campus Ink, Inc. | 9941514G0 | Jun 2026 | 79,227 | $204K | 0.47% | — |
| 49 | Journeyfront Inc. | 9941450D3 | Jun 2026 | 1,020,351 | $202K | 0.46% | EP |
| 50 | The Nonsense Company, Inc. | 9941550N0 | Jun 2026 | 200,000 | $200K | 0.46% | — |
| 51 | Parrott Finance Inc. | 9941490D5 | Jun 2026 | 200,000 | $200K | 0.46% | — |
| 52 | Nokking Inc. | 9941533K8 | Jun 2026 | 200,000 | $200K | 0.46% | EP |
| 53 | Crew Home Technologies, Inc. | 9941548W5 | Jun 2026 | 252,812 | $200K | 0.46% | EP |
| 54 | Cognata Ltd. | 9941550D2 | Jun 2026 | 200,000 | $200K | 0.46% | — |
| 55 | Branded Hospitality Group | 9941479M0 | Jun 2026 | 200,000 | $200K | 0.46% | — |
| 56 | Abra, Inc. | 9941483W2 | Jun 2026 | 200,000 | $200K | 0.46% | — |
| 57 | Science Retail, Inc. | 9941553F4 | Jun 2026 | 664,297 | $200K | 0.46% | EP |
| 58 | Narratize, Inc. | 9941542U5 | Jun 2026 | 133,622 | $200K | 0.46% | EP |
| 59 | Medicaidsoft, Inc. | 9941549K0 | Jun 2026 | 200,000 | $200K | 0.46% | — |
| 60 | GuideAI Technologies Inc. | 9941533H5 | Jun 2026 | 200,000 | $200K | 0.46% | — |
| 61 | Pavewise Inc. | 9941531F1 | Jun 2026 | 298,378 | $200K | 0.46% | EP |
| 62 | Quiver Quantitative, Inc. | 9941509R3 | Jun 2026 | 115,199 | $200K | 0.46% | EP |
| 63 | Campus Ink, Inc. | 9941479N8 | Jun 2026 | 76,199 | $196K | 0.45% | — |
| 64 | Rescription, Inc. | 9941553B3 | Jun 2026 | 250,001 | $188K | 0.43% | — |
| 65 | Narratize, Inc. | 9941518B7 | Jun 2026 | 124,494 | $186K | 0.43% | EP |
| 66 | Campus Ink, Inc. | 9941548M7 | Jun 2026 | 71,832 | $185K | 0.42% | EP |
| 67 | Claira Technologies, Inc. | 9941510C3 | Jun 2026 | 645,776 | $175K | 0.40% | EP |
| 68 | Live Cyber Holdings, Inc. | 9941450H4 | Jun 2026 | 6,718 | $163K | 0.37% | EP |
| 69 | Elate, Inc. | 9941476R2 | Jun 2026 | 215,238 | $163K | 0.37% | EP |
| 70 | Base Social Inc. | 9941517J1 | Jun 2026 | 32,254 | $151K | 0.35% | EP |
| 71 | UBQ AI, Corp | 9941477E0 | Jun 2026 | 58,657 | $150K | 0.34% | EP |
| 72 | Stagetime, Inc. | 9941550M2 | Jun 2026 | 150,000 | $150K | 0.34% | — |
| 73 | Stacks, Inc. | 9941525B8 | Jun 2026 | 150,000 | $150K | 0.34% | — |
| 74 | Passage, Inc. | 9941538Y3 | Jun 2026 | 150,000 | $150K | 0.34% | EP |
| 75 | Whipz | 9941477M2 | Jun 2026 | 150,000 | $150K | 0.34% | — |
| 76 | INTRVL LLC | 9941450B7 | Jun 2026 | 150,000 | $150K | 0.34% | — |
| 77 | Journeyfront Inc. | 9941450C5 | Jun 2026 | 756,811 | $150K | 0.34% | EP |
| 78 | Cloverleaf.me, Inc. | 9941510F6 | Jun 2026 | 36,430 | $150K | 0.34% | EP |
| 79 | Colorcast, Inc. | 9941510H2 | Jun 2026 | 104,675 | $146K | 0.34% | EP |
| 80 | TripScout, Inc. | 9941477D2 | Jun 2026 | 204,673 | $143K | 0.33% | EP |
| 81 | Translator, Inc. | 9941477B6 | Jun 2026 | 250,000 | $141K | 0.32% | DBT |
| 82 | Letterhead, Inc. | 9941550J9 | Jun 2026 | 96,786 | $135K | 0.31% | EP |
| 83 | Gestalt Tech Corp | 9941479T5 | Jun 2026 | 152,905 | $129K | 0.30% | EP |
| 84 | Colorcast, Inc. | 9941510J8 | Jun 2026 | 90,961 | $127K | 0.29% | EP |
| 85 | UnBox The Dress | 9941477F7 | Jun 2026 | 250,000 | $125K | 0.29% | DBT |
| 86 | Gooder AI, Inc. | 9941479W8 | Jun 2026 | 125,000 | $125K | 0.29% | — |
| 87 | Base Social Inc. | 9941545R9 | Jun 2026 | 100,000 | $123K | 0.28% | — |
| 88 | Colorcast, Inc. | 9941527A8 | Jun 2026 | 88,148 | $123K | 0.28% | EC |
| 89 | Cloverleaf.me, Inc. | 9941510G4 | Jun 2026 | 41,262 | $122K | 0.28% | EP |
| 90 | Live Cyber Holdings, Inc. | 9941450J0 | Jun 2026 | 4,807 | $117K | 0.27% | EP |
| 91 | MRC Impact, LLC | 9941450Q4 | Jun 2026 | 551 | $109K | 0.25% | EP |
| 92 | Visible, Inc. | 9941477K6 | Jun 2026 | 11,628 | $108K | 0.25% | EP |
| 93 | Visible, Inc. | 9941477J9 | Jun 2026 | 11,269 | $104K | 0.24% | EP |
| 94 | Made With Love Wellness, Inc. | 9941450K7 | Jun 2026 | 4,384 | $104K | 0.24% | EP |
| 95 | TripScout, Inc. | 9941477C4 | Jun 2026 | 146,972 | $103K | 0.24% | EP |
| 96 | SmartRIA | 9941481L8 | Jun 2026 | 332,955 | $100K | 0.23% | EP |
| 97 | ThinkRisk Inc. | 9941477A8 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 98 | The Nonsense Company, Inc. | 9941553Q0 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 99 | Steadi Technologies Inc. | 9941494F6 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 100 | Out of Office, Inc. | 9941550L4 | Jun 2026 | 104,395 | $100K | 0.23% | EP |
| 101 | OperateIQ Inc | 9941545A6 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 102 | Open Bay Autos AI Inc. | 9941539F3 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 103 | Native Agtech, Inc. | 9941509D4 | Jun 2026 | 100,000 | $100K | 0.23% | DBT |
| 104 | Core Supplement, LLC | 9941514J4 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 105 | Banrion Capital Management | 9941479L2 | Jun 2026 | 200,000 | $100K | 0.23% | — |
| 106 | 4Degrees AV Inc. | 9941551T6 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 107 | 4Degrees AV Inc. | 9941479B4 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 108 | Shadowscape, Inc. | 9941553H0 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 109 | Savetic, Inc. | 9941548C9 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 110 | Revnest | 9941553E7 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 111 | Langar Holdings Inc. | 9941522U9 | Jun 2026 | 100,000 | $100K | 0.23% | — |
| 112 | Warp World, Inc. | 9941477L4 | Jun 2026 | 248,085 | $100K | 0.23% | EP |
| 113 | Fireroad Holdings Inc. | 9941530N5 | Jun 2026 | 81,035 | $100K | 0.23% | EP |
| 114 | Digitact, Inc. | 9941524A1 | Jun 2026 | 7,821 | $100K | 0.23% | EP |
| 115 | TCare, Inc. | 9941553N7 | Jun 2026 | 134,405 | $99K | 0.23% | EP |
| 116 | TCare, Inc. | 9941553P2 | Jun 2026 | 413,565 | $88K | 0.20% | EP |
| 117 | EchoStar Corporation | SATS | Jun 2026 | 846 | $86K | 0.20% | EC |
| 118 | Forecastr Inc. | 9941544A7 | Jun 2026 | 172,303 | $82K | 0.19% | EP |
| 119 | Narratize, Inc. | 9941518A9 | Jun 2026 | 54,391 | $81K | 0.19% | EP |
| 120 | EquityZen Growth Technology Fund | 9941476U5 | Jun 2026 | 5,502 | $78K | 0.18% | EP |
| 121 | Core Supplement, LLC | 9941451H3 | Jun 2026 | 75,000 | $75K | 0.17% | — |
| 122 | Core Supplement, LLC | 9941510K5 | Jun 2026 | 75,000 | $75K | 0.17% | — |
| 123 | Nuro, Inc. | 9941509G7 | Jun 2026 | 6,000 | $63K | 0.14% | EC |
| 124 | Cloverleaf.me, Inc. | 9941550C4 | Jun 2026 | 14,490 | $60K | 0.14% | EP |
| 125 | Home Service Champ, Inc. | 9941543C4 | Jun 2026 | 239,980 | $60K | 0.14% | EC |
| 126 | Cloverleaf.me, Inc. | 9941510E9 | Jun 2026 | 19,894 | $59K | 0.13% | EP |
| 127 | Forecastr Inc. | 9941540B9 | Jun 2026 | 120,800 | $57K | 0.13% | EP |
| 128 | Neopenda, PBC | 9941509F9 | Jun 2026 | 100,000 | $50K | 0.11% | DBT |
| 129 | 1Fort Inc. | 9941523G9 | Jun 2026 | 37,358 | $50K | 0.11% | EP |
| 130 | Handle | 9941480B1 | Jun 2026 | 39,453 | $50K | 0.11% | EP |
| 131 | DayZero, Inc. | 9941476L5 | Jun 2026 | 294,218 | $45K | 0.10% | EP |
| 132 | ReadySet Surgical, Inc. | 9941553A5 | Jun 2026 | 53,353 | $40K | 0.09% | EP |
| 133 | Visible, Inc. | 9941547N6 | Jun 2026 | 3,779 | $35K | 0.08% | EP |
| 134 | DataRobot, Inc. | 9941476K7 | Jun 2026 | 16,000 | $30K | 0.07% | EC |
| 135 | Signal Cortex, Inc. | 9941553J6 | Jun 2026 | 492,902 | $29K | 0.07% | EP |
| 136 | SmartRIA | 9941514I6 | Jun 2026 | 129,894 | $28K | 0.07% | EP |
| 137 | Visible, Inc. | 9941477H3 | Jun 2026 | 2,398 | $22K | 0.05% | EP |
| 138 | Live Cyber Holdings, Inc | 9941517W2 | Jun 2026 | 889 | $22K | 0.05% | EP |
| 139 | Forecastr Inc. | 9941544B5 | Jun 2026 | 39,627 | $19K | 0.04% | EP |
| 140 | Free Brands, Inc. | 9941479Q1 | Jun 2026 | 26,692 | $19K | 0.04% | EP |
| 141 | SmartRIA | 9941513T3 | Jun 2026 | 84,678 | $18K | 0.04% | EP |
| 142 | Acorns | 9941479E8 | Jun 2026 | 4,916 | $16K | 0.04% | EC |
| 143 | SmartRIA | 9941553L1 | Jun 2026 | 46,086 | $13K | 0.03% | EP |
| 144 | Lasalle Tools, Inc. | 9941450E1 | Jun 2026 | 118,441 | $6K | 0.01% | EP |
| 145 | Volato Group, Inc. | SOARWS | Jun 2026 | 12,500 | $300 | 0.00% | DE |
| 146 | Volato Group, Inc. | SOAR | Jun 2026 | 1,573 | $255 | 0.00% | EC |
| 147 | flyExclusive Inc. | FLYX | Jun 2026 | 52 | $104 | 0.00% | EC |
| 148 | Petal | 9941509N2 | Jun 2026 | 100,000 | $100 | 0.00% | — |
| 149 | Chezuba Corp. | 9941510B5 | Jun 2026 | 250,000 | $100 | 0.00% | — |
| 150 | Athlyt, Inc. | 9941479K4 | Jun 2026 | 500,000 | $100 | 0.00% | EP |
| 151 | Serpa Cloud, Inc. | 9941553G2 | Jun 2026 | 200,000 | $100 | 0.00% | — |
| 152 | Card.io, Inc. | 9941517H5 | Jun 2026 | 100,000 | $100 | 0.00% | — |
| 153 | Hatch Apps | 9941480C9 | Jun 2026 | 50,000 | $100 | 0.00% | DBT |
| 154 | Creators and Makers, Inc. | 9941550F7 | Jun 2026 | 100,000 | $50 | 0.00% | — |
| 155 | Creators and Makers, Inc. | 9941550E0 | Jun 2026 | 100,000 | $50 | 0.00% | — |
| 156 | Cusa Tea, Inc. | 9941510P4 | Jun 2026 | 100,000 | $1 | 0.00% | DBT |
| 157 | Langar Holdings Inc. | 9941525K8 | Jun 2026 | 98,048 | $0 | 0.00% | DE |