Holdings (Monthly)
Guide ↗
Privacore PCAAM Alternative Growth Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Treasury Portfolio | FISXX | Jun 2026 | 12,474,435 | $12.5M | 16.93% | STIV |
| 2 | KLINE HILL PARTNERS OPP OFFSHORE FD V LP / | I6589990 | Jun 2026 | 1 | $5.0M | 6.85% | — |
| 3 | SP GREENWICH FEEDER (OFFSHORE) LP / | I6590546 | Jun 2026 | 1 | $4.4M | 5.98% | — |
| 4 | KHP THUNDER SPV LP / | I6590295 | Jun 2026 | 1 | $3.9M | 5.29% | — |
| 5 | GOLDEN ACQUISITION FUND-C LP / | I6590957 | Jun 2026 | 1 | $3.8M | 5.19% | — |
| 6 | KLINE HILL PARTNERS OFFSHORE FDR FD V LP / | I6589680 | Jun 2026 | 1 | $3.5M | 4.80% | — |
| 7 | HOLLYPORT CO-INVEST IX-A LP / | I6590454 | Jun 2026 | 1 | $3.3M | 4.49% | — |
| 8 | DONUT TOPCO LLC / | I6590426 | Jun 2026 | 1 | $2.9M | 3.98% | — |
| 9 | HEARTWOOD PARTNERS CV I BLOCKER LP / | I6590347 | Jun 2026 | 1 | $2.8M | 3.76% | — |
| 10 | GG-I DESIGN BUYER LLC (GROWTH BLOCKER) / | I6590358 | Jun 2026 | 1 | $2.6M | 3.59% | — |
| 11 | AXAR CAPITAL CONTINU ATION FUND IV LP / | I6590963 | Jun 2026 | 1 | $2.6M | 3.49% | — |
| 12 | RIVERSIDE- RCAF DAWGS L.P. / | I6590087 | Jun 2026 | 1 | $2.4M | 3.25% | — |
| 13 | EASTERN COMMUNICATIO NS HOLDINGS LLC / | I6589787 | Jun 2026 | 1 | $2.4M | 3.22% | — |
| 14 | CF24XB SC SP / | I6590071 | Jun 2026 | 1 | $2.3M | 3.18% | — |
| 15 | AE CO-INVESTMENT PAR TNERS FUND III-R LP / | I6589712 | Jun 2026 | 1 | $2.2M | 3.00% | — |
| 16 | CSF ARCHIMED CO- INVEST SCSP / | I6589631 | Jun 2026 | 1 | $1.8M | 2.49% | — |
| 17 | AG CO-INVEST (LIGHTNING) L.P. / | I6589206 | Jun 2026 | 1 | $1.8M | 2.49% | — |
| 18 | VFF V CO-INVEST 2-A L.P / | I6588936 | Jun 2026 | 1 | $1.6M | 2.16% | — |
| 19 | ORCP IV POP CO- INVESTORS LP / | I6589240 | Jun 2026 | 1 | $1.3M | 1.79% | — |
| 20 | AMULET VAULT COINVEST L.P / | I6588827 | Jun 2026 | 1 | $1.3M | 1.74% | — |
| 21 | SDC IQ FIBER CO- INVEST-A LP / | I6589594 | Jun 2026 | 1 | $1.3M | 1.72% | — |
| 22 | CSF RIVA CO-INVEST (BLOCKER) SCSP / | I6590274 | Jun 2026 | 1 | $1.1M | 1.52% | — |
| 23 | ASPF BEAGLE CO INVESTMENT / | I6589136 | Jun 2026 | 1 | $1.0M | 1.37% | — |
| 24 | BCPE POLYMATH INVESTOR LP / | I6589005 | Jun 2026 | 1 | $944K | 1.28% | — |
| 25 | CD&R RAVEN CO- INVESTOR L.P. / | I6589239 | Jun 2026 | 1 | $897K | 1.22% | — |
| 26 | GEMSPRING CAPITAL GOLIATH FUND LP / | I6589238 | Jun 2026 | 1 | $822K | 1.12% | — |
| 27 | CLIPWAY SECONDARY FUND A SCSP / | I6588793 | Jun 2026 | 1 | $596K | 0.81% | — |
| 28 | LINDSAY GOLDBERG ATTAIN L.P. / | I6589416 | Jun 2026 | 1 | $388K | 0.53% | — |
| 29 | AE CO-INVESTMENT PAR TNERS FUND III-R-2 / | I6592425 | Jun 2026 | 1 | $244K | 0.33% | — |