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The Private Shares Fund Fund I (PIIVX)

US Funds

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43.330 -0.020 -0.05%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.37M

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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	8.100	8.100
Shares	10.640	10.640
Bonds	1.880	1.880
Convertible	2.010	2.010
Preferred	37.820	37.820
Other	39.550	39.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.051	23.607
Price to Book	2.065	4.955
Price to Sales	0.786	4.459
Price to Cash Flow	0.875	15.373
Dividend Yield	-	1.245
5 Years Earnings Growth	-	9.224

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.287	20.277
Cash	8.104	5.693

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spacex Common Shares	-	6.96	-	-
Tradeshift Preferred Series 3	-	3.85	-	-
Grubmarket Preferred E Shares	-	3.62	-	-
Arctic Wolf Common Shares	-	2.56	-	-
Betterment Common Shares	-	2.55	-	-
Motive Technologies Series F Preferred	-	2.24	-	-
Equipmentshare Common Shares	-	2.17	-	-
Neutron Holdings Inc Var 10/29/2025 Conv	-	2.01	-	-
Nanotronics Imaging Preferred Series F-2	-	2.00	-	-
Discord Common Shares	-	1.84	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
The Private Share.	43.330	-0.020	-0.05%
6659	58.0	-2.0	-3.33%
XINGYIN Money Mar.	1.000	0.000	0.00%