stakefinder
HomeStakefinder indicative

Epic Games

Indicative price
$200.26
Nov 3, 2026
4
Funds holding
$43.5M
Reported value
96,824
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $200.26
Current funds holding Epic Games
FundManagerAs ofSharesFair value% of fundAUM
Fundrise Growth Tech Fund, LLC
VCX
FundriseJun 30, 2026
42,963
$19,179,6102.5%$777M
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
33,869
$13,547,4001.1%$1.2B
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
17,168
$9,570,1300.6%$1.5B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
2,824
$1,244,9600.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Venture FundJul 31, 2026NPORT-P
33,869
$13,547,4001.1%
The Private Shares FundJun 30, 2026NPORT-P
17,168
$9,570,1300.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
2,824
$1,244,9600.1%
Fundrise Growth Tech Fund, LLCJun 30, 2026NPORT-P
42,963
$19,179,6102.5%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
2,824
$1,425,0470.1%
Fundrise Growth Tech Fund, LLCMar 31, 2026NPORT-P
42,963
$19,179,6102.8%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
2,824
$1,777,3410.1%
Destiny Tech100 Inc.Dec 31, 2025NPORT-P
4,946
$2,202,9480.5%
Fundrise Growth Tech Fund, LLCDec 31, 2025NPORT-P
42,963
$19,179,6104.4%
Destiny Tech100 Inc.Sep 30, 2025NPORT-P
4,946
$2,197,6071.4%
Fundrise Growth Tech Fund, LLCSep 30, 2025NPORT-P
27,053
$12,179,2103.4%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
2,824
$1,975,1620.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
2,824
$2,077,4470.1%
Destiny Tech100 Inc.Jun 30, 2025NPORT-P
4,946
$2,239,4003.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
2,824
$1,817,5550.1%
Destiny Tech100 Inc.Mar 31, 2025NPORT-P
4,946
$2,308,1503.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
2,824
$1,895,6950.1%
Destiny Tech100 Inc.Dec 31, 2024NPORT-P/A
4,946
$2,244,4453.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
2,824
$1,694,4000.1%
Destiny Tech100 Inc.Sep 30, 2024NPORT-P/A
4,946
$2,126,7803.7%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
2,824
$1,694,4000.1%
Destiny Tech100 Inc.Jun 30, 2024NPORT-P/A
4,946
$2,558,0224.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
2,824
$1,694,4000.1%
Destiny Tech100 Inc.Mar 31, 2024NPORT-P/A
4,946
$2,121,8343.8%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
2,824
$1,731,5360.1%
Destiny Tech100 Inc.Dec 31, 2023NPORT-P/A
4,946
$2,141,6184.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
2,824
$1,884,2860.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
2,824
$2,029,2700.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
2,824
$2,030,2020.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
2,824
$2,224,5500.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
2,824
$2,566,9030.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
2,824
$2,626,3200.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
2,824
$2,213,6770.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
2,824
$2,729,2270.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
2,824
$2,668,9060.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
2,824
$2,524,3740.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
2,824
$2,499,2400.1%