Anduril
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 920,107 | $63,441,378 | 3.4% | $1.9B |
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 783,925 Reported in filingANDURIL INDUSTRIES, INC. The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 28 = 28 disclosed shares 28 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingANDURIL INDUSTRIES, INC. The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 58,763 + 725,134 = 783,897 disclosed shares 783,897 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $54,053,745 | 0.6% | $9.5B |
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | 388,695.1 Assumption8VC ANSE SPV, LP 8VC ANSE SPV, LP is an Anduril access vehicle and reports N/A shares. The fund also holds a direct Anduril Series Seed lot of 76 (thousand) shares valued at $5,246 thousand on 2026-06-30, implying about $69.03 per Anduril share. Applying that same fund mark to the 8VC SPV's $21,578,178 fair value gives about 312,608 underlying Anduril shares. This is a cross-lot estimate: 8VC holds a preferred class, so its class-specific per-share mark could differ; the 2026-03-31 values give a similar ~312.6k-share result, which supports the bridge. $21,578,178 / ($5,246,000 / 76,000) = 312,608.1 Anduril shares. 312,608.1 issuer shares · basis 2026-06-30 · confidence 60% · research
| $26,824,377 | 3.5% | $777M |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 111,253 | $7,670,894 | 0.6% | $1.2B |
| ERShares Private-Public Crossover ETF XOVR | EntrepreneurShares | Jun 30, 2026 | 31,672.297297 AssumptionN/A Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 3,000,000 reported holding fair value / USD 94.72 per share = 31,672.297297 share equivalents 31,672.297 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $3,000,000 | 0.1% | $2.2B |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 920,107 | $63,441,378 | 3.4% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 111,253 | $7,670,894 | 0.6% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 783,925 Reported in filingANDURIL INDUSTRIES, INC. The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 28 = 28 disclosed shares 28 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingANDURIL INDUSTRIES, INC. The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 58,763 + 725,134 = 783,897 disclosed shares 783,897 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $54,053,745 | 0.6% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | 388,695.1 Assumption8VC ANSE SPV, LP 8VC ANSE SPV, LP is an Anduril access vehicle and reports N/A shares. The fund also holds a direct Anduril Series Seed lot of 76 (thousand) shares valued at $5,246 thousand on 2026-06-30, implying about $69.03 per Anduril share. Applying that same fund mark to the 8VC SPV's $21,578,178 fair value gives about 312,608 underlying Anduril shares. This is a cross-lot estimate: 8VC holds a preferred class, so its class-specific per-share mark could differ; the 2026-03-31 values give a similar ~312.6k-share result, which supports the bridge. $21,578,178 / ($5,246,000 / 76,000) = 312,608.1 Anduril shares. 312,608.1 issuer shares · basis 2026-06-30 · confidence 60% · research
| $26,824,377 | 3.5% |
| ERShares Private-Public Crossover ETF | Jun 30, 2026 | NPORT-P | 31,672.297297 AssumptionN/A Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 3,000,000 reported holding fair value / USD 94.72 per share = 31,672.297297 share equivalents 31,672.297 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $3,000,000 | 0.1% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 920,107 | $60,754,665 | 4.4% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | 76,087 | $37,581,362 | 5.5% |
| BlackRock Science and Technology Trust | Dec 31, 2025 | NPORT-P | 920,107 | $41,045,973 | 2.8% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | Not set | $12,793,560 | 2.9% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | Not set | $12,793,560 | 3.5% |
| BlackRock Science and Technology Trust | Sep 30, 2025 | NPORT-P | 920,107 | $37,613,974 | 2.5% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2025 | NPORT-P | Not set | $12,793,560 | 5.1% |
| BlackRock Science and Technology Trust | Jun 30, 2025 | NPORT-P | 920,107 | $37,613,974 | 2.7% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2025 | NPORT-P | Not set | $6,802,556 | 3.2% |
| BlackRock Science and Technology Trust | Mar 31, 2025 | NPORT-P | 920,107 | $38,819,314 | 3.3% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2024 | NPORT-P | Not set | $6,802,556 | 3.6% |
| BlackRock Science and Technology Trust | Dec 31, 2024 | NPORT-P | 920,107 | $21,309,678 | 1.5% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2024 | NPORT-P | Not set | $6,802,556 | 4.3% |
| BlackRock Science and Technology Trust | Sep 30, 2024 | NPORT-P | 920,107 | $19,999,998 | 1.5% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2024 | NPORT-P | Not set | $6,802,556 | 4.7% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2024 | NPORT-P | Not set | $6,021,235 | 4.7% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2023 | NPORT-P | Not set | $6,021,235 | 5.0% |