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Affirm Holdings Inc

Indicative price
$71.97
Nov 3, 2026
1
Funds holding
$57.7M
Reported value
708,067
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $73.18H $73.89L $71.78C $71.97
Current funds holding Affirm Holdings Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
708,067
$57,742,8642.6%$2.2B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
708,067
$57,742,8642.6%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
106,389
$4,874,7441.1%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
617,138
$45,933,5813.7%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
164,205
$12,000,1012.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
390,474
$23,779,8671.3%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
10,812
$531,3021.9%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
49,054
$2,410,5143.3%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
8,977
$86,8080.3%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
8,267
$155,0890.5%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
8,320
$150,2590.5%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,092
$96,8180.2%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
1,768
$177,7900.2%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
8,964
$1,067,8812.9%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
8,163
$549,7782.1%