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The Private Shares Fund Fund I (PIIVX)

US Funds

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42.690 +0.440 +1.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.8M

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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	9.520	9.520
Shares	10.500	10.500
Bonds	1.730	1.730
Convertible	1.780	1.780
Preferred	37.180	37.180
Other	39.290	39.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.980	22.917
Price to Book	3.636	5.478
Price to Sales	0.978	4.523
Price to Cash Flow	0.431	15.225
Dividend Yield	-	1.245
5 Years Earnings Growth	-	9.224

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.685	20.476
Cash	9.523	6.047

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spacex Common Shares	-	6.52	-	-
Tradeshift Preferred Series 3	-	3.61	-	-
Grubmarket Preferred E Shares	-	3.39	-	-
Betterment Common Shares	-	2.43	-	-
Arctic Wolf Common Shares	-	2.38	-	-
NEXTROLL COMMON SHARES	-	2.11	-	-
Motive Technologies Series F Preferred	-	2.09	-	-
Lookout, Inc Common Shares	-	1.85	-	-
Equipmentshare Common Shares	-	1.83	-	-
Neutron Holdings Inc Var 10/29/2025 Conv	-	1.78	-	-

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