The Private Shares Fund Fund I (PIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.12
+0.01 (0.02%)
May 16, 2025, 4:00 PM EDT
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% |
| 51 | TURO.PD1 | TURO INC. PREF D1 TURO PREF D1 / | 0.62% |
| 52 | IMPF.PE1 | IMPOSSIBLE FOODS SERIES E-1 PREFERRED / | 0.59% |
| 53 | INVO.PC | INVAIO SCIENCES SPV PREF C SHARES / | 0.56% |
| 54 | BTMT.PF | BETTERMENT HOLDINGS, INC. PERFERRED SERIES F / | 0.56% |
| 55 | TNIM.C | TANIUM INC. COMMON SHARES / | 0.55% |
| 56 | IMPF.C | IMPOSSIBLE FOODS COMMON SHARES / | 0.55% |
| 57 | RIPL.PA | RIPPLE LABS INC. PREFERRED SHARES A / | 0.54% |
| 58 | KRKN.C | PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES / | 0.53% |
| 59 | CONS.PD | CONSENSYS SOFTWARE INC. PREFERRED SERIES D / | 0.51% |
| 60 | FABN.PG | FARMERS BUSINESS NETWORK, INC. PREFERRED / | 0.51% |
| 61 | SNYK.C | SNYK LTD. COMMON SHARES / | 0.51% |
| 62 | DODA.C | DOMINO DATA LAB, INC. COMMON SHARES / | 0.50% |
| 63 | BETA.PA | BETA TECHNOLOGIES, INC. SERIES A / | 0.48% |
| 64 | VERB.PE1 | VERBIT, INC. PREFERRED SERIES E-1 / | 0.45% |
| 65 | THOT.C | THOUGHTSPOT COMMON COMMON SHARES / | 0.45% |
| 66 | CONS.C | CONSENSYS SOFTWARE INC. COMMON SHARES / | 0.45% |
| 67 | ERUD.C | ERUDITUS LEARNING SOLUTIONS PTE. LTD. COMMON SHARES / | 0.41% |
| 68 | AXOM.PB | AXIOM SPACE PREFERRED B / | 0.41% |
| 69 | NOGF.UNI | NORTHGATE GROWTH FUND III / | 0.41% |
| 70 | CLCK.C | CLICK THERAPEUTICS C COMMON SHARES / | 0.40% |
| 71 | FLEX.PA | FLEXPORT, Inc. SERIES A / | 0.39% |
| 72 | AXOM.C | AXIOM SPACE COMMON SHARES / | 0.38% |
| 73 | FLEX.C | FLEXPORT, Inc. COMMON SHARES / | 0.37% |
| 74 | LYST.PE | LYST LTD. PREFERRED SERIES E / | 0.36% |
| 75 | DREM.PE | DREMIO CORPORATION PREFERRED SERIES E / | 0.35% |
| 76 | NANO.CN | NANOTRONICS IMAGING 5% 4/25/2025 / | 0.34% |
| 77 | KRKN.PS | PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED / | 0.34% |
| 78 | CLMO.PA4 | CLEARMOTION PREFERRED A-4 / | 0.33% |
| 79 | UPGR.C | UPGRADE, Inc. COMMON SHARES / | 0.31% |
| 80 | OCRO.PC | OCROLUS INC. SERIES C PREFERRED SHARES / | 0.31% |
| 81 | IMPF.PH1 | IMPOSSIBLE FOODS INC. SERIES H1 PREFERRED / | 0.31% |
| 82 | CIBO.PC | CIBO TECHNOLOGIES, INC. PREFERRED SERIES C / | 0.30% |
| 83 | CYBR.PF | CYBEREASON INC. PREFERRED SERIES F / | 0.30% |
| 84 | COHE.PD2 | COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-2 / | 0.30% |
| 85 | OPNX.C | OPENX SOFTWARE LTD. COMMON / | 0.30% |
| 86 | TEAL.C | TEALIUM INC. COMMON SHARES / | 0.30% |
| 87 | CHKR.PA1 | CHECKR, INC. PREFERRED A-1 / | 0.29% |
| 88 | TRAX.PIP | Trax Ltd. PRE IPO SHARES / | 0.28% |
| 89 | DTMR.PB | DATAMINR SERIES B / | 0.27% |
| 90 | COLH.PF | COLLECTIVE HEALTH PREFERRED SERIES F / | 0.25% |
| 91 | COSQ.PF | CONTENT SQUARE SAS SERIES F PREFERRED / | 0.25% |
| 92 | RADA.PS2 | RADIAN AEROSPACE INC. SERIES SEED 2 / | 0.23% |
| 93 | TSFT.CN3 | TRADESHIFT HOLDINGS INC. 12% 4/3/2025 / | 0.23% |
| 94 | ATAN.C | AUTOMATION ANYWHERE, INC. COMMON SHARES / | 0.23% |
| 95 | TRAX.C | Trax Ltd. COMMON SHARES / | 0.23% |
| 96 | COHE.PD1 | COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-1 / | 0.22% |
| 97 | LOOK.PA | LOOKOUT, Inc. / | 0.21% |
| 98 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.19% |
| 99 | FABN.C | FARMERS BUSINESS NETWORK, INC. COMMON / | 0.17% |
| 100 | WTCY.PA | WITRICITY HOLDINGS, INC. PREFERRED SERIES A / | 0.17% |
| 101 | VERB.PB | VERBIT, INC. PREFERRED SERIES B / | 0.17% |
| 102 | PPOP.C | TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES / | 0.16% |
| 103 | LIME.PD | NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES / | 0.15% |
| 104 | XPLR.PA1 | XPLORE, INC. Series A1 Preferred / | 0.13% |
| 105 | CRBN.C | CARBON, INC. COMMON SHARES / | 0.12% |
| 106 | ROOF.C | ROOFSTOCK, INC. COMMON SHARES / | 0.12% |
| 107 | IMPF.PH2 | IMPOSSIBLE FOODS INC. SERIES H2 PREFERRED / | 0.11% |
| 108 | PPOP.PS2 | TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 / | 0.10% |
| 109 | DREM.C | DREMIO CORPORATION COMMON SHARES / | 0.10% |
| 110 | XAI.PC | X.AI, CORP. PERFERRED SERIES C / | 0.10% |
| 111 | MSTR.PS1 | YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES / | 0.09% |
| 112 | WTCY.PB | WITRICITY HOLDINGS, INC. PREFERRED SERIES B / | 0.08% |
| 113 | GOAT.PC | 1661, INC. (D.B.A. GOAT) PREFERRED SERIES C / | 0.08% |
| 114 | LIME.CN | NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV / | 0.08% |
| 115 | GOAT.PB | 1661, INC. (D.B.A. GOAT) PREFERRED SERIES B / | 0.08% |
| 116 | CLMO.PB | CLEARMOTION PREFERRED B / | 0.06% |
| 117 | DTMR.PA | DATAMINR SERIES A / | 0.06% |
| 118 | DVOT.PE | DEVOTED HEALTH PREFERRED E SHARES / | 0.06% |
| 119 | TSFT.CW1 | TRADESHIFT HOLDINGS INC. WARRANTS / | 0.06% |
| 120 | ZOCD.C | ZOCDOC COMMON / | 0.06% |
| 121 | FLEX.PD3 | FLEXPORT, Inc. SERIES D-3 / | 0.06% |
| 122 | CLMO.PA3 | CLEARMOTION PREFERRED A-3 / | 0.05% |
| 123 | TSFT.CN4 | TRADESHIFT HOLDINGS INC. 0% 9/5/2026 / | 0.05% |
| 124 | VOYA.PC | VOYAGER SPACE HOLDINGS, Inc. PREFERRED CLASS C / | 0.05% |
| 125 | GOAT.PA7 | 1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-7 / | 0.05% |
| 126 | HYDR.C | HYDROW, INC. COMMON SHARES / | 0.05% |
| 127 | FLEX.PB1 | FLEXPORT, Inc. SERIES B-1 / | 0.05% |
| 128 | XAD.C | GROUNDTRUTH, INC. COMMON SHARES | 0.04% |
| 129 | GOAT.C | 1661, INC. (D.B.A. GOAT) COMMON SHARES / | 0.04% |
| 130 | VERB.PS2 | VERBIT, INC. PREFERRED SERIES SEED 2 / | 0.04% |
| 131 | GOAT.PA1 | 1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-1 / | 0.04% |
| 132 | FABN.CN | FARMERS BUSINESS 15% 9/28/25 / | 0.04% |
| 133 | CSEC.C | CONTRAST SECURITY COMMON SHARES / | 0.04% |
| 134 | ZOCD.PA | ZOCDOC PREFERRED A / | 0.03% |
| 135 | TSFT.CW | TRADESHIFT HOLDINGS INC. WARRANTS / | 0.03% |
| 136 | TSFT.CW2 | TRADESHIFT HOLDINGS INC. WARRANTS / | 0.03% |
| 137 | WTCY.C | WITRICITY HOLDINGS, INC. COMMON SHARES / | 0.03% |
| 138 | VERB.PA | VERBIT, INC. PREFERRED SERIES A / | 0.03% |
| 139 | CUBE.SAF | CUBEFABS, INC. SIMPLE AGREEMENT FOR / | 0.03% |
| 140 | CLCK.PA | CLICK THERAPEUTICS PREFERRED A / | 0.02% |
| 141 | COSQ.FW | CONTENT SQUARE SAS SERIES F WARRANTS / | 0.02% |
| 142 | EXCC.CAU | EXCALIBUR COMBINEDCO L.P. CLASS A / | 0.02% |
| 143 | XAD.PB1 | GROUNDTRUTH, INC. PREFERRED B1 PREFERRED B-1 SHARES / | 0.02% |
| 144 | PSPR.C | PROSPER MARKETPLACE, INC. PROSPER MARKETPLACE / | 0.01% |
| 145 | TRSP.PB | TRUSPER INC. (D.B.A. MUSELY) / | 0.01% |
| 146 | LIME.CW | NEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTS / | 0.01% |
| 147 | PSPR.PA | PROSPER MKT PREF A PROSPER MKT PREF A / | 0.00% |
| 148 | PSPR.PA1 | PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / | 0.00% |
| 149 | DOCK.C | DOCKER COMMON COMMON SHARES / | 0.00% |
| 150 | GOAT.PA5 | 1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-5 / | 0.00% |
| 151 | EXAG.CU | EXCALIBUR AGGREGATOR L.P. COMMON SHARES / | 0.00% |
| 152 | EXAG.SAU | EXCALIBUR AGGREGATOR L.P. SERIES A / | 0.00% |
As of Dec 31, 2024