The Private Shares Fund Fund I (PIIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.88
-0.12 (-0.27%)
Jul 31, 2025, 9:30 AM EDT
-0.27%
Fund Assetsn/a
Expense Ratio2.47%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close44.00
YTD Return2.02%
1-Year Return9.07%
5-Year Return56.02%
52-Week Low40.16
52-Week High44.76
Beta (5Y)n/a
Holdings152
Inception Daten/a

About PIIVX

The Private Shares Fund Class I is a growth equity-focused investment vehicle designed to provide access to late-stage, venture-backed private companies. Its primary purpose is to seek capital appreciation by investing in these dynamic pre-IPO companies, which typically have established product lines and revenue growth. The fund's strategy involves leveraging proprietary databases and relationships within the venture ecosystem to identify high-performing companies across multiple sectors. Key investments may include private securities via special purpose vehicles and private investments in public equity transactions, particularly with special purpose acquisition companies (SPACs). By focusing on technology and innovation sectors, the fund plays a significant role in providing investors with opportunities to participate in the growth of emerging companies before they go public.

Stock Exchange NASDAQ
Ticker Symbol PIIVX

Performance

PIIVX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

32.82% of assets
NameSymbolWeight
SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES /SPCX.C6.86%
UMB MONEY MARKET II SPECIAL /SMMFIDU5.31%
TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /TSFT.P33.80%
GRUBMARKET, INC. PREFERRED E SHARES /GRUB.PE3.57%
BETTERMENT HOLDINGS, INC. COMMON SHARES /BTMT.C2.55%
ARCTIC WOLF NETWORKS, INC. COMMON SHARES /ARWO.C2.49%
NEXTROLL, INC. COMMON SHARES /ADRL.C2.22%
MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED /KPTN.PF2.17%
LOOKOUT,, Inc. COMMON SHARES /LOOK.C1.94%
EQUIPMENTSHARE.COM INC. COMMON SHARES /EQSH.C1.91%