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

PIIVX Holdings List

No.SymbolName WeightShares
1SPCX.CSPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES /6.86%360,330
2SMMFIDUUMB MONEY MARKET II SPECIAL /5.31%51,589,355
3TSFT.P3TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /3.80%28,797,969
4GRUB.PEGRUBMARKET, INC. PREFERRED E SHARES /3.57%1,520,838
5BTMT.CBETTERMENT HOLDINGS, INC. COMMON SHARES /2.55%1,457,800
6ARWO.CARCTIC WOLF NETWORKS, INC. COMMON SHARES /2.49%2,072,651
7ADRL.CNEXTROLL, INC. COMMON SHARES /2.22%2,367,054
8KPTN.PFMOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED /2.17%1,923,076
9LOOK.CLOOKOUT,, Inc. COMMON SHARES /1.94%1,869,160
10EQSH.CEQUIPMENTSHARE.COM INC. COMMON SHARES /1.91%694,800
11LIME.CN1NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV /1.87%15,000,000
12DISC.CDISCORD INC. COMMON SHARES /1.82%45,694
13NANO.PF2NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 /1.74%90,888
14DBRX.PGDATABRICKS, INC. SERES G /1.74%182,664
15DTMR.CDATAMINR COMMON SHARES /1.74%567,043
16CRSH.PDCROSSOVER HEALTH MANAGEMENT SERVICES, INC. PREFERRED CLASS D /1.68%291,645
17GRUB.PFGRUBMARKET, INC. PREFERRED F SHARES /1.64%697,526
18UPGR.PC1UPGRADE, Inc. PREFERRED SERIES C-1 /1.55%3,290,000
19MSQL.CSINGLESTORE, INC. COMMON SHARES /1.55%2,148,366
20NANO.CNANOTRONICS IMAGING COMMON SHARES /1.47%76,504
21CAAS.PA1CAASTLE INC. PREFERRED A-12 /1.45%1,801,270
22AXOM.PC1AXIOM SPACE PREFERRED C1 /1.39%108,731
23KRKN.PAPAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES /1.32%262,210
24CSEC.PCCONTRAST SECURITY PREFERRED SERIES C /1.32%1,164,596
25BCRP.CBRAIN CORPORATION COMMON SHARES /1.29%2,375,000
As of Dec 31, 2024
Showing 25 of 152
Subscribe to see the full list