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The Private Shares Fund Fund I (PIIVX)

US Funds

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40.250 0.000 0%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.05M

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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	11.220	11.220
Shares	11.130	11.130
Bonds	1.970	1.970
Convertible	1.720	1.720
Preferred	35.940	35.940
Other	38.030	38.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.889	18.903
Price to Book	4.967	4.384
Price to Sales	1.128	2.531
Price to Cash Flow	2.952	14.231
Dividend Yield	-	0.632
5 Years Earnings Growth	-	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.704	37.704
Cash	10.636	10.244

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spacex Common Shares	-	4.25	-	-
Grubmarket Preferred E Shares	-	3.65	-	-
Arctic Wolf Common Shares	-	2.34	-	-
Betterment Common Shares	-	2.30	-	-
NEXTROLL COMMON SHARES	-	2.28	-	-
Discord Common Shares	-	2.17	-	-
Lookout, Inc Common Shares	-	2.03	-	-
Axiom Space Preferred C1	-	1.93	-	-
Nanotronics Imaging Preferred Series F-2	-	1.77	-	-
Neutron Holdings Inc Var 10/29/2025 Conv	-	1.72	-	-

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	Name	Price	Chg.	Chg. %
	The Private Share.	40.250	0.000	0%