Canva
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 60,751 Reported in filingCANVA 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. 28,868 = 28,868 disclosed shares 28,868 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingCANVA INC PFD SER A 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. 31,883 = 31,883 disclosed shares 31,883 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $100,004,651 | 1.1% | $9.5B |
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Sep 30, 2026 | 15,187 | $25,000,000 | 3.1% | $681.8M |
| Neostellar Capital Corp. NSLR | Neostellar | Jun 30, 2026 | 9,375 | $15,432,563 | 4.3% | $355.9M |
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Sep 30, 2026 | 6,848 | $11,266,883 | 2.0% | $700.9M |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 9,375 | $10,732,969 | 0.6% | $1.9B |
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | 5,831 | $9,598,642 | 1.2% | $777M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 6,848 | $11,266,883 | 0.0% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 6,848 | $11,266,883 | 2.0% |
| Robinhood Ventures Fund I | Sep 30, 2026 | WEBSITE-DISCLOSURE | Not set | $25,000,000 | 0.0% |
| Neostellar Capital Corp. | Jun 30, 2026 | 10-Q | 9,375 | $15,432,563 | 4.3% |
| Robinhood Ventures Fund I | Jun 30, 2026 | NPORT-P | 15,187 | $24,999,928 | 3.7% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 9,375 | $10,732,969 | 0.6% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 60,751 Reported in filingCANVA 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. 28,868 = 28,868 disclosed shares 28,868 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingCANVA INC PFD SER A 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. 31,883 = 31,883 disclosed shares 31,883 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $100,004,651 | 1.1% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | 5,831 | $9,598,642 | 1.2% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | 6,782,818.47 Assumption · 1:1 SPV unitsHorizon Strategic Partners, LP - Series Canva 1 Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 6782818.47 reported SPV units × 1 assumed issuer share per unit 6,782,818.47 issuer shares · basis 2026-06-30 · 1:1 SPV fallback | $6,569,802 | 0.9% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 9,375 | $11,262,469 | 0.8% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | 5,831 | $9,598,642 | 1.4% |
| BlackRock Science and Technology Trust | Dec 31, 2025 | NPORT-P | 9,375 | $15,432,563 | 1.0% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | 5,831 | $9,598,642 | 2.2% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | 5,831 | $9,598,642 | 2.7% |
| BlackRock Science and Technology Trust | Sep 30, 2025 | NPORT-P | 9,375 | $15,432,563 | 1.0% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2025 | NPORT-P | 5,831 | $7,463,680 | 3.0% |
| BlackRock Science and Technology Trust | Jun 30, 2025 | NPORT-P | 9,375 | $10,432,688 | 0.7% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2025 | NPORT-P | 5,831 | $7,463,680 | 3.5% |
| BlackRock Science and Technology Trust | Mar 31, 2025 | NPORT-P | 9,375 | $9,899,625 | 0.8% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2024 | NPORT-P | 5,831 | $7,463,680 | 3.9% |
| BlackRock Science and Technology Trust | Dec 31, 2024 | NPORT-P | 9,375 | $11,397,563 | 0.8% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2024 | NPORT-P | 5,831 | $6,219,701 | 4.0% |
| BlackRock Science and Technology Trust | Sep 30, 2024 | NPORT-P | 9,375 | $9,806,719 | 0.7% |
| BlackRock Science and Technology Trust | Jun 30, 2024 | NPORT-P | 9,375 | $9,386,531 | 0.7% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2024 | NPORT-P | 5,831 | $6,219,701 | 4.3% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2024 | NPORT-P | 5,831 | $6,219,701 | 4.9% |
| BlackRock Science and Technology Trust | Mar 31, 2024 | NPORT-P | 9,375 | $9,999,948 | 0.8% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2023 | NPORT-P | 5,831 | $6,219,701 | 5.1% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2023 | NPORT-P | 5,831 | $6,219,701 | 5.5% |