Cash outside investment schedule
Indicative price
$0.00
Not available
5
Funds holding
$255.7M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding Cash outside investment schedule
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | Not set | $188,503,501 | 2.0% | $9.5B |
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Jun 30, 2026 | Not set | $50,000,000 | 7.1% | $700.9M |
| Neostellar Capital Corp. NSLR | Neostellar | Jun 30, 2026 | Not set | $12,940,740 | 3.6% | $355.9M |
| Robinhood Ventures Fund II RVII | Robinhood Ventures DE, LLC | Jun 30, 2026 | Not set | $2,996,280 | 13.4% | $22.3M |
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | Not set | $1,215,018 | 0.1% | $1.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Neostellar Capital Corp. | Jun 30, 2026 | 10-Q | Not set | $12,940,740 | 3.6% |
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | Not set | $1,215,018 | 0.1% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | Not set | $188,503,501 | 2.0% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | Not set | $50,000,000 | 7.1% |
| Robinhood Ventures Fund II | Jun 30, 2026 | 10-Q | Not set | $2,996,280 | 13.4% |