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PRLV

The Private Shares Fund Fund Class L Shares

PRLVX • NASDAQ
$50.14+$0.20  (0.4%)
Top 10 holdings (53.03%)
Space Exploration Technologies Corp., Class A
20%
UMB MONEY MARKET II SPECIAL /
15.4%
Cerebras Systems, Inc., Class A
2.9%
GRUBMARKET PREFERRED E SHARES /
2.7%
TRADESHIFT PREFERRED SERIES 3 /
2.5%
TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G)
2.3%
HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN SPACEX, COMMON)
2.1%
ARCTIC WOLF COMMON SHARES /
1.9%
SB TECHNOLOGY F SHARES /
1.6%
FVP DIGITAL FUTURE FUND II, LP (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B)
1.6%
Industrials
86.5%
Information Technology
9.8%
Communication Services
3.8%