HomeStakefinder indicative
Dataminr
Indicative price
$8.69
Nov 3, 2026
1
Funds holding
$39.1M
Reported value
1,260,909
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $8.69
Current funds holding Dataminr
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 1,260,909 | $39,117,279 | 2.5% | $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 |
|---|---|---|---|---|---|
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 1,260,909 | $39,117,279 | 2.5% |