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The Private Shares Fund Fund I (PIIVX)

US Funds

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43.020 -0.000 0.00%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.15M

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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	8.720	8.720
Shares	11.000	11.000
Bonds	2.050	2.050
Convertible	1.780	1.780
Preferred	37.080	37.080
Other	39.390	39.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	27.198
Price to Book	6.882	5.196
Price to Sales	1.185	3.425
Price to Cash Flow	4.090	19.109
Dividend Yield	-	1.019
5 Years Earnings Growth	-	9.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.895	19.479
Cash	8.140	7.056

Top Holdings

Number of long holdings: 154

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spacex Common Shares	-	4.37	-	-
Grubmarket Preferred E Shares	-	3.75	-	-
Betterment Common Shares	-	2.67	-	-
Arctic Wolf Common Shares	-	2.43	-	-
NEXTROLL COMMON SHARES	-	2.34	-	-
Discord Common Shares	-	2.14	-	-
Lookout, Inc Common Shares	-	2.06	-	-
Axiom Space Preferred C1	-	1.92	-	-
Nanotronics Imaging Preferred Series F-2	-	1.83	-	-
Neutron Holdings Inc Var 10/29/2025 Conv	-	1.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Private Share.	43.020	-0.000	0.00%