The Private Shares Fund Fund I (PIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.97
0.00 (0.00%)
At close: Apr 22, 2025
PIIVX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPCX.C | SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES / | 6.86% |
| 2 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 5.31% |
| 3 | TSFT.P3 | TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 / | 3.80% |
| 4 | GRUB.PE | GRUBMARKET, INC. PREFERRED E SHARES / | 3.57% |
| 5 | BTMT.C | BETTERMENT HOLDINGS, INC. COMMON SHARES / | 2.55% |
| 6 | ARWO.C | ARCTIC WOLF NETWORKS, INC. COMMON SHARES / | 2.49% |
| 7 | ADRL.C | NEXTROLL, INC. COMMON SHARES / | 2.22% |
| 8 | KPTN.PF | MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED / | 2.17% |
| 9 | LOOK.C | LOOKOUT,, Inc. COMMON SHARES / | 1.94% |
| 10 | EQSH.C | EQUIPMENTSHARE.COM INC. COMMON SHARES / | 1.91% |
| 11 | LIME.CN1 | NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV / | 1.87% |
| 12 | DISC.C | DISCORD INC. COMMON SHARES / | 1.82% |
| 13 | NANO.PF2 | NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 / | 1.74% |
| 14 | DBRX.PG | DATABRICKS, INC. SERES G / | 1.74% |
| 15 | DTMR.C | DATAMINR COMMON SHARES / | 1.74% |
| 16 | CRSH.PD | CROSSOVER HEALTH MANAGEMENT SERVICES, INC. PREFERRED CLASS D / | 1.68% |
| 17 | GRUB.PF | GRUBMARKET, INC. PREFERRED F SHARES / | 1.64% |
| 18 | UPGR.PC1 | UPGRADE, Inc. PREFERRED SERIES C-1 / | 1.55% |
| 19 | MSQL.C | SINGLESTORE, INC. COMMON SHARES / | 1.55% |
| 20 | NANO.C | NANOTRONICS IMAGING COMMON SHARES / | 1.47% |
| 21 | CAAS.PA1 | CAASTLE INC. PREFERRED A-12 / | 1.45% |
| 22 | AXOM.PC1 | AXIOM SPACE PREFERRED C1 / | 1.39% |
| 23 | KRKN.PA | PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES / | 1.32% |
| 24 | CSEC.PC | CONTRAST SECURITY PREFERRED SERIES C / | 1.32% |
| 25 | BCRP.C | BRAIN CORPORATION COMMON SHARES / | 1.29% |
| 26 | CRCL.C | CIRCLE INTERNET FINANCIAL LTD. COMMON SHARES COMMON SHARES / | 1.28% |
| 27 | DVOT.C | DEVOTED HEALTH COMMON SHARES / | 1.18% |
| 28 | EPIC.C | EPIC GAMES COMMON SHARES / | 1.10% |
| 29 | TMGC.CN | TMGCORE, Inc. 4% 8/11/2026 / | 1.08% |
| 30 | GRUB.PD | GRUBMARKET, INC. / | 1.03% |
| 31 | RLSP.C | RELATIVITY SPACE, INC. COMMON SHARES / | 1.02% |
| 32 | RLSP.PE | RELATIVITY SPACE, INC. PREFERRED SERIES E / | 1.02% |
| 33 | CAAS.C | CAASTLE INC. COMMON SHARES / | 0.95% |
| 34 | CSEC.PA | CONTRAST SECURITY PREFERRED SERIES A / | 0.94% |
| 35 | XAI.PB | X.AI, CORP. PREFERRED SERIES B / | 0.93% |
| 36 | CERE.C | CEREBRAS SYSTEMS INC. COMMON SHARES / | 0.93% |
| 37 | KPTN.C | MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) COMMON SHARES / | 0.89% |
| 38 | EQSH.PE | EQUIPMENTSHARE.COM INC. PREFERRED SERIES E / | 0.89% |
| 39 | FNBX.PD | FUNDBOX LTD. PREFERRED / | 0.88% |
| 40 | VOYA.PB | VOYAGER SPACE HOLDINGS, INC. PREFERRED CLASS B / | 0.87% |
| 41 | LDSM.PD | LOADSMART, INC. SERIES D PREFERRED / | 0.84% |
| 42 | FNBX.PC | FUNDBOX LTD. SHARES / | 0.72% |
| 43 | KPTN.PE | MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES E PREFERRED / | 0.72% |
| 44 | COHR.C | LEARNEO, INC. (F.K.A. COURSE HERO, INC.) COMMON SHARES / | 0.70% |
| 45 | BETA.PB | BETA TECHNOLOGIES, INC. PREFERRED SERIES B / | 0.69% |
| 46 | ROOF.PE | ROOFSTOCK, INC. SERIES E PREFERRED SHARES / | 0.68% |
| 47 | INRX.C | INRIX, Inc.. CLASS C / | 0.67% |
| 48 | OMAD.PE | OMADA HEALTH, INC. SERIES E / | 0.67% |
| 49 | CLRH.C | COLOR HEALTH COMMON SHARES / | 0.63% |
| 50 | COSQ.C | CONTENT SQUARE SAS COMMON SHARES / | 0.62% |
As of Dec 31, 2024