Crusoe
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 119,035 | $26,925,717 | 2.3% | $1.2B |
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Sep 30, 2026 | 119,674.4854 AssumptionCrusoe 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 25,000,000 reported holding fair value / USD 208.9 per share = 119,674.485400 share equivalents 119,674.485 issuer shares · basis 2026-09-30 · confidence 40% · value_over_price
| $25,000,000 | 3.1% | $681.8M |
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 59,667 | $6,084,841 | 0.4% | $1.5B |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Robinhood Ventures Fund I | Sep 30, 2026 | WEBSITE-DISCLOSURE | 119,674.4854 AssumptionCrusoe 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 25,000,000 reported holding fair value / USD 208.9 per share = 119,674.485400 share equivalents 119,674.485 issuer shares · basis 2026-09-30 · confidence 40% · value_over_price
| $25,000,000 | 0.0% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 119,035 | $26,925,717 | 2.3% |
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 59,667 | $6,084,841 | 0.4% |