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The Private Shares Fund Fund I (PIIVX)

US Funds

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40.960 -0.010 -0.02%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.11M

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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	7.140	7.140
Shares	10.800	10.800
Bonds	1.220	1.220
Convertible	1.830	1.830
Preferred	38.230	38.230
Other	40.780	40.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.445	21.773
Price to Book	4.489	4.878
Price to Sales	1.208	2.097
Price to Cash Flow	0.532	14.022
Dividend Yield	-	1.130
5 Years Earnings Growth	-	10.572

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.136	20.168
Cash	6.915	5.741

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spacex Common Shares	-	6.72	-	-
Tradeshift Preferred Series 3	-	3.72	-	-
Grubmarket Preferred E Shares	-	3.49	-	-
Betterment Common Shares	-	2.49	-	-
Arctic Wolf Common Shares	-	2.45	-	-
NEXTROLL COMMON SHARES	-	2.17	-	-
Motive Technologies Series F Preferred	-	2.12	-	-
Lookout, Inc Common Shares	-	1.90	-	-
Equipmentshare Common Shares	-	1.87	-	-
Neutron Holdings Inc Var 10/29/2025 Conv	-	1.83	-	-

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