Holdings (Monthly)
Guide ↗
The Pre-IPO and Growth Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Atreides Special Circumstances Fund LLC Series S | 999999999 | Jun 2026 | 1 | $44.4M | 24.22% | — |
| 2 | IPPE Co. Invest Horizon DE LP | 999999999 | Jun 2026 | 1 | $13.6M | 7.41% | — |
| 3 | IPPE Co. Invest Databricks DE LP | 999999999 | Jun 2026 | 1 | $8.9M | 4.83% | — |
| 4 | Atreides Lookfar Fund LLC | 999999999 | Jun 2026 | 1 | $7.5M | 4.09% | — |
| 5 | Atreides Special Circumstances Fund LLC Series V | 999999999 | Jun 2026 | 1 | $7.0M | 3.82% | — |
| 6 | Atreides Special Circumstances Fund LLC Series Y | 999999999 | Jun 2026 | 1 | $7.0M | 3.81% | — |
| 7 | Goanna Capital 25R LLC | 999999999 | Jun 2026 | 1 | $6.1M | 3.30% | — |
| 8 | IPPE DE Velocity LP | 999999999 | Jun 2026 | 1 | $5.8M | 3.16% | — |
| 9 | Goanna Capital 25Y LLC | 999999999 | Jun 2026 | 1 | $5.1M | 2.76% | — |
| 10 | Goanna Capital 25E LLC | 999999999 | Jun 2026 | 1 | $4.2M | 2.29% | — |
| 11 | Goanna Capital 25V LLC | 999999999 | Jun 2026 | 1 | $3.7M | 2.02% | — |
| 12 | Atreides Special Circumstances Fund LLC Series U | 999999999 | Jun 2026 | 1 | $3.7M | 2.02% | — |
| 13 | Atreides Special Circumstances Fund LLC Series X | 999999999 | Jun 2026 | 1 | $3.6M | 1.96% | — |
| 14 | Target Global Select Opportunities LLC - Series Space | 999999999 | Jun 2026 | 1 | $3.6M | 1.93% | — |
| 15 | APOF5 LP | 999999999 | Jun 2026 | 1 | $2.5M | 1.36% | — |
| 16 | Loft Holdings Ltd. | 999999999 | Jun 2026 | 1 | $2.3M | 1.26% | — |
| 17 | Target Global Select Opportunities LLC | 999999999 | Jun 2026 | 1 | $2.1M | 1.16% | — |
| 18 | Atreides Special Circumstances Fund LLC Series T | 999999999 | Jun 2026 | 1 | $2.0M | 1.11% | — |
| 19 | Washington Harbour Foundry LLC - Class B | 999999999 | Jun 2026 | 1 | $2.0M | 1.09% | — |
| 20 | Goanna Capital 26Q LLC | 999999999 | Jun 2026 | 1 | $2.0M | 1.09% | — |
| 21 | KHK Growth V Holding Ltd. Class B | 999999999 | Jun 2026 | 1 | $2.0M | 1.09% | — |
| 22 | The Goldweighers Field LP | 999999999 | Jun 2026 | 1 | $1.4M | 0.77% | — |
| 23 | Astera Labs Inc | ALAB | Jun 2026 | 2,400 | $1.2M | 0.63% | EC |
| 24 | Flight Deck Onshore Fund LP | 999999999 | Jun 2026 | 1 | $1.1M | 0.58% | — |
| 25 | Micron Technology Inc | MU | Jun 2026 | 900 | $1.0M | 0.57% | EC |
| 26 | Harbert Crossover Fund LP | 999999999 | Jun 2026 | 1 | $966K | 0.53% | — |
| 27 | Goanna Global Tech Leaders LP | 999999999 | Jun 2026 | 1 | $884K | 0.48% | — |
| 28 | Intel Corp | INTC | Jun 2026 | 4,971 | $694K | 0.38% | EC |
| 29 | Palo Alto Networks Inc | PANW | Jun 2026 | 1,600 | $546K | 0.30% | EC |
| 30 | Bloom Energy Corp | BE | Jun 2026 | 1,800 | $545K | 0.30% | EC |
| 31 | Amphenol Corp | APH | Jun 2026 | 2,900 | $511K | 0.28% | EC |
| 32 | Applied Materials Inc | AMAT | Jun 2026 | 700 | $506K | 0.28% | EC |
| 33 | KHK Ventures Fund III | 999999999 | Jun 2026 | 1 | $500K | 0.27% | — |
| 34 | nVent Electric PLC | NVT | Jun 2026 | 2,800 | $475K | 0.26% | EC |
| 35 | GPGI Inc | GPGI | Jun 2026 | 29,500 | $468K | 0.25% | EC |
| 36 | Alphabet Inc | GOOGL | Jun 2026 | 1,200 | $429K | 0.23% | EC |
| 37 | Legrand SA | LR FP | Jun 2026 | 2,523 | $426K | 0.23% | EC |
| 38 | First Solar Inc | FSLR | Jun 2026 | 1,800 | $425K | 0.23% | EC |
| 39 | Marvell Technology Inc | MRVL | Jun 2026 | 1,400 | $417K | 0.23% | EC |
| 40 | GoDaddy Inc | GDDY | Jun 2026 | 4,900 | $416K | 0.23% | EC |
| 41 | CSX Corp | CSX | Jun 2026 | 8,600 | $409K | 0.22% | EC |
| 42 | NVIDIA Corp | NVDA | Jun 2026 | 2,000 | $400K | 0.22% | EC |
| 43 | Ciena Corp | CIEN | Jun 2026 | 800 | $392K | 0.21% | EC |
| 44 | SPIE SA | SPIE FP | Jun 2026 | 6,790 | $391K | 0.21% | EC |
| 45 | Lam Research Corp | LRCX | Jun 2026 | 900 | $390K | 0.21% | EC |
| 46 | Visa Inc | V | Jun 2026 | 1,120 | $384K | 0.21% | EC |
| 47 | Western Digital Corp | WDC | Jun 2026 | 600 | $383K | 0.21% | EC |
| 48 | Amazon.com Inc | AMZN | Jun 2026 | 1,600 | $381K | 0.21% | EC |
| 49 | Air Liquide SA | AI FP | Jun 2026 | 1,900 | $376K | 0.20% | EC |
| 50 | Apple Inc | AAPL | Jun 2026 | 1,300 | $376K | 0.20% | EC |
| 51 | Siemens Energy AG | ENR GR | Jun 2026 | 1,961 | $371K | 0.20% | EC |
| 52 | Vestas Wind Systems A/S | VWS DC | Jun 2026 | 12,617 | $356K | 0.19% | EC |
| 53 | SSE PLC | SSE LN | Jun 2026 | 10,944 | $354K | 0.19% | EC |
| 54 | Linde PLC | LIN | Jun 2026 | 680 | $353K | 0.19% | EC |
| 55 | Guardant Health Inc | GH | Jun 2026 | 2,300 | $345K | 0.19% | EC |
| 56 | Microsoft Corp | MSFT | Jun 2026 | 920 | $343K | 0.19% | EC |
| 57 | Meta Platforms Inc | META | Jun 2026 | 600 | $338K | 0.18% | EC |
| 58 | Revolution Medicines Inc | RVMD | Jun 2026 | 1,800 | $337K | 0.18% | EC |
| 59 | Waste Management Inc | WM | Jun 2026 | 1,500 | $334K | 0.18% | EC |
| 60 | Alstom SA | ALO FP | Jun 2026 | 18,242 | $317K | 0.17% | EC |
| 61 | Sherwin-Williams Co/The | SHW | Jun 2026 | 920 | $317K | 0.17% | EC |
| 62 | ICON PLC | ICLR | Jun 2026 | 1,800 | $313K | 0.17% | EC |
| 63 | Synaptics Inc | SYNA | Jun 2026 | 2,500 | $311K | 0.17% | EC |
| 64 | Element Solutions Inc | ESI | Jun 2026 | 6,500 | $310K | 0.17% | EC |
| 65 | Twilio Inc | TWLO | Jun 2026 | 1,500 | $309K | 0.17% | EC |
| 66 | Credo Technology Group Holding | CRDO | Jun 2026 | 1,100 | $299K | 0.16% | EC |
| 67 | Cytokinetics Inc | CYTK | Jun 2026 | 3,200 | $273K | 0.15% | EC |
| 68 | Alkermes PLC | ALKS | Jun 2026 | 4,900 | $257K | 0.14% | EC |
| 69 | ASML Holding NV | ASML NA | Jun 2026 | 130 | $256K | 0.14% | EC |
| 70 | Mirum Pharmaceuticals Inc | MIRM | Jun 2026 | 2,100 | $246K | 0.13% | EC |
| 71 | Eli Lilly & Co | LLY | Jun 2026 | 200 | $240K | 0.13% | EC |
| 72 | Lantheus Holdings Inc | LNTH | Jun 2026 | 2,100 | $233K | 0.13% | EC |
| 73 | AstraZeneca PLC | AZN | Jun 2026 | 1,100 | $209K | 0.11% | EC |
| 74 | Royalty Pharma PLC | RPRX | Jun 2026 | 3,600 | $202K | 0.11% | EC |
| 75 | Vertiv Holdings Co | VRT | Jun 2026 | 600 | $201K | 0.11% | EC |
| 76 | Dianthus Therapeutics Inc | DNTH | Jun 2026 | 2,000 | $195K | 0.11% | EC |
| 77 | Teradyne Inc | TER | Jun 2026 | 400 | $194K | 0.11% | EC |
| 78 | Repligen Corp | RGEN | Jun 2026 | 1,400 | $191K | 0.10% | EC |
| 79 | Spyre Therapeutics Inc | SYRE | Jun 2026 | 2,100 | $186K | 0.10% | EC |
| 80 | Lonza Group AG | LONN SW | Jun 2026 | 274 | $185K | 0.10% | EC |
| 81 | Cogent Biosciences Inc | COGT | Jun 2026 | 4,700 | $182K | 0.10% | EC |
| 82 | Charles River Laboratories Int | CRL | Jun 2026 | 800 | $181K | 0.10% | EC |
| 83 | Honeywell International Inc | HON | Jun 2026 | 800 | $179K | 0.10% | EC |
| 84 | Snowflake Inc | SNOW | Jun 2026 | 700 | $178K | 0.10% | EC |
| 85 | Semtech Corp | SMTC | Jun 2026 | 1,100 | $178K | 0.10% | EC |
| 86 | Honeywell Aerospace Inc | HONA | Jun 2026 | 800 | $177K | 0.10% | EC |
| 87 | Intuitive Surgical Inc | ISRG | Jun 2026 | 440 | $175K | 0.10% | EC |
| 88 | Unity Software Inc | U | Jun 2026 | 6,100 | $174K | 0.09% | EC |
| 89 | Axsome Therapeutics Inc | AXSM | Jun 2026 | 700 | $171K | 0.09% | EC |
| 90 | Spotify Technology SA | SPOT | Jun 2026 | 360 | $165K | 0.09% | EC |
| 91 | Stryker Corp | SYK | Jun 2026 | 520 | $164K | 0.09% | EC |
| 92 | CoreWeave Inc | CRWV | Jun 2026 | 1,600 | $159K | 0.09% | EC |
| 93 | GE HealthCare Technologies Inc | GEHC | Jun 2026 | 2,400 | $154K | 0.08% | EC |
| 94 | EssilorLuxottica SA | EL FP | Jun 2026 | 765 | $143K | 0.08% | EC |
| 95 | Indivior Pharmaceuticals Inc | INDV | Jun 2026 | 3,400 | $140K | 0.08% | EC |
| 96 | Tango Therapeutics Inc | TNGX | Jun 2026 | 4,300 | $134K | 0.07% | EC |
| 97 | Thermo Fisher Scientific Inc | TMO | Jun 2026 | 240 | $120K | 0.07% | EC |
| 98 | Coherent Corp | COHR | Jun 2026 | 300 | $118K | 0.06% | EC |
| 99 | Roivant Sciences Ltd | ROIV | Jun 2026 | 3,000 | $106K | 0.06% | EC |
| 100 | Broadcom Inc | AVGO | Jun 2026 | 280 | $106K | 0.06% | EC |
| 101 | Xcel Energy Inc | XEL | Jun 2026 | 1,200 | $96K | 0.05% | EC |
| 102 | Shopify Inc | SHOP | Jun 2026 | 700 | $80K | 0.04% | EC |
| 103 | S&P Global Inc | SPGI | Jun 2026 | 160 | $65K | 0.04% | EC |