Impossible Foods
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 980,131 | $3,311,373 | 0.2% | $1.5B |
| Destiny Tech100 Inc. DXYZ | Unknown | Jun 30, 2026 | 79,309.346392 AssumptionKhosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) 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 132,450.33 reported holding fair value / USD 4.85 per share = 27,309.346392 share equivalents 27,309.346 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $215,650 | 0.0% | $1.6B |
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 | 980,131 | $3,311,373 | 0.2% |
| Destiny Tech100 Inc. | Jun 30, 2026 | NPORT-P | 79,309.346392 AssumptionKhosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) 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 132,450.33 reported holding fair value / USD 4.85 per share = 27,309.346392 share equivalents 27,309.346 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price
| $215,650 | 0.0% |
| Destiny Tech100 Inc. | Mar 31, 2026 | NPORT-P | 52,000 | $230,476 | 0.0% |
| Destiny Tech100 Inc. | Dec 31, 2025 | NPORT-P | 52,000 | $230,476 | 0.1% |
| Destiny Tech100 Inc. | Sep 30, 2025 | NPORT-P | 52,000 | $202,172 | 0.1% |
| Destiny Tech100 Inc. | Jun 30, 2025 | NPORT-P | 52,000 | $303,258 | 0.4% |
| Destiny Tech100 Inc. | Mar 31, 2025 | NPORT-P | 52,000 | $303,258 | 0.4% |
| Destiny Tech100 Inc. | Dec 31, 2024 | NPORT-P/A | 52,000 | $380,084 | 0.5% |
| Destiny Tech100 Inc. | Sep 30, 2024 | NPORT-P/A | 52,000 | $438,040 | 0.8% |
| Destiny Tech100 Inc. | Jun 30, 2024 | NPORT-P/A | 52,000 | $673,907 | 1.2% |
| Destiny Tech100 Inc. | Mar 31, 2024 | NPORT-P/A | 52,000 | $673,907 | 1.2% |
| Destiny Tech100 Inc. | Dec 31, 2023 | NPORT-P/A | 52,000 | $687,385 | 1.3% |