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The Private Shares Fund Fund I (PIIVX)

US Funds

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43.970 +0.060 +0.14%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.65M

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PIIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the The Private Shares Fund Fund I (PIIVX) fund. Our The Private Shares Fund Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.530	4.530
Shares	17.080	17.080
Bonds	3.840	3.840
Preferred	37.030	37.030
Other	37.510	37.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.696	25.929
Price to Book	1.848	4.320
Price to Sales	1.716	4.105
Price to Cash Flow	1.726	13.942
Dividend Yield	-	1.382
5 Years Earnings Growth	-	14.860

Sector Allocation

Name	Net %	Category Average
Financial Services	53.200	23.073
Industrials	21.620	12.140
Communication Services	16.940	9.070
Healthcare	8.230	3.930

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spacex Common Shares	-	6.70	-	-
Circle Internet	US1725731079	5.29	128.46	-4.48%
Tradeshift Preferred Series 3	-	4.17	-	-
Grubmarket Preferred E Shares	-	4.12	-	-
Arctic Wolf Common Shares	-	2.51	-	-
Betterment Common Shares	-	2.45	-	-
Motive Technologies Series F Preferred	-	2.17	-	-
Voyager Technologies	US92892B1035	2.15	34.30	-6.79%
Equipmentshare Common Shares	-	2.11	-	-
Neutron Holdings Inc Var 10/29/2026 Conv	-	1.96	-	-

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