HomeStakefinder indicative
Flexport
Indicative price
$2.79
Nov 3, 2026
3
Funds holding
$5.6M
Reported value
1,326,584
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $2.79
Current funds holding Flexport
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 1,270,955 | $5,415,350 | 0.4% | $1.5B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 29,629 | $106,664 | 0.0% | $1.2B |
| Destiny Tech100 Inc. DXYZ | Unknown | Jun 30, 2026 | 26,000 | $85,800 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 29,629 | $106,664 | 0.0% |
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 1,270,955 | $5,415,350 | 0.4% |
| Destiny Tech100 Inc. | Jun 30, 2026 | NPORT-P | 26,000 | $85,800 | 0.0% |
| Destiny Tech100 Inc. | Mar 31, 2026 | NPORT-P | 26,000 | $82,420 | 0.0% |
| Destiny Tech100 Inc. | Dec 31, 2025 | NPORT-P | 26,000 | $82,420 | 0.0% |
| Destiny Tech100 Inc. | Sep 30, 2025 | NPORT-P | 26,000 | $85,020 | 0.1% |
| Destiny Tech100 Inc. | Jun 30, 2025 | NPORT-P | 26,000 | $80,340 | 0.1% |
| Destiny Tech100 Inc. | Mar 31, 2025 | NPORT-P | 26,000 | $73,320 | 0.1% |
| Destiny Tech100 Inc. | Dec 31, 2024 | NPORT-P/A | 26,000 | $72,800 | 0.1% |
| Destiny Tech100 Inc. | Sep 30, 2024 | NPORT-P/A | 26,000 | $72,800 | 0.1% |
| Destiny Tech100 Inc. | Jun 30, 2024 | NPORT-P/A | 26,000 | $80,600 | 0.1% |
| Destiny Tech100 Inc. | Mar 31, 2024 | NPORT-P/A | 26,000 | $99,060 | 0.2% |
| Destiny Tech100 Inc. | Dec 31, 2023 | NPORT-P/A | 26,000 | $97,500 | 0.2% |