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The Private Shares Fund Fund I (PIIVX)

US Funds

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44.230 +0.530 +1.21%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SharesPost 100

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.81M

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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	6.720	6.720
Shares	11.220	11.220
Bonds	1.270	1.270
Convertible	1.970	1.970
Preferred	38.600	38.600
Other	40.220	40.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.742	23.504
Price to Book	1.905	4.901
Price to Sales	0.726	4.439
Price to Cash Flow	0.808	15.351
Dividend Yield	-	1.245
5 Years Earnings Growth	-	9.224

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.678	20.472
Cash	6.493	5.290

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spacex Common Shares	-	6.83	-	-
Tradeshift Preferred Series 3	-	3.79	-	-
Grubmarket Preferred E Shares	-	3.55	-	-
Betterment Common Shares	-	2.54	-	-
Arctic Wolf Common Shares	-	2.49	-	-
Motive Technologies Series F Preferred	-	2.18	-	-
Nanotronics Imaging Preferred Series F-2	-	2.01	-	-
Neutron Holdings Inc Var 10/29/2025 Conv	-	1.97	-	-
Lookout, Inc Common Shares	-	1.95	-	-
Equipmentshare Common Shares	-	1.92	-	-

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