The Private Shares Fund (PIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.14
+0.04 (0.09%)
Aug 22, 2025, 4:00 PM EDT
PIIVX Holdings List
| 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% |
As of Dec 31, 2024