The Private Shares Fund I (PIIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.18

-0.33 (-0.63%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	2.338%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	52.51
YTD Return	8.97%
1-Year Return	19.72%
5-Year Return	26.99%
52-Week Low	43.50
52-Week High	55.94
Beta (5Y)	n/a
Holdings	152
Inception Date	n/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 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Top 10 Holdings

32.82% of assets

Name	Symbol	Weight
SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES /	SPCX.C	6.86%
UMB MONEY MARKET II SPECIAL /	SMMFIDU	5.31%
TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /	TSFT.P3	3.80%
GRUBMARKET, INC. PREFERRED E SHARES /	GRUB.PE	3.57%
BETTERMENT HOLDINGS, INC. COMMON SHARES /	BTMT.C	2.55%
ARCTIC WOLF NETWORKS, INC. COMMON SHARES /	ARWO.C	2.49%
NEXTROLL, INC. COMMON SHARES /	ADRL.C	2.22%
MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED /	KPTN.PF	2.17%
LOOKOUT,, Inc. COMMON SHARES /	LOOK.C	1.94%
EQUIPMENTSHARE.COM INC. COMMON SHARES /	EQSH.C	1.91%

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