Kraken
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Sep 30, 2026 | 604,757 | $37,174,413 | 5.0% | $700.9M |
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 434,428 | $26,704,289 | 1.7% | $1.5B |
| Destiny Tech100 Inc. DXYZ | Unknown | Jun 30, 2026 | 102,606 | $4,166,830 | 0.3% | $1.6B |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 604,757 | $37,174,413 | 0.0% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 604,757 | $37,174,413 | 5.0% |
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 434,428 | $26,704,289 | 1.7% |
| Destiny Tech100 Inc. | Jun 30, 2026 | NPORT-P | 102,606 | $4,166,830 | 0.3% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | 16,499,764.5 Assumption · 1:1 SPV unitsFifth Era Coinvestors LLC Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 5502552.26 reported SPV units × 1 assumed issuer share per unit 5,502,552.26 issuer shares · basis 2026-06-30 · 1:1 SPV fallback Assumption · 1:1 SPV unitsFifth Era Coinvestors LLC Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 5387500 reported SPV units × 1 assumed issuer share per unit 5,387,500 issuer shares · basis 2026-06-30 · 1:1 SPV fallback Assumption · 1:1 SPV unitsFifth Era Coinvestors LLC Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 5387489.24 reported SPV units × 1 assumed issuer share per unit 5,387,489.24 issuer shares · basis 2026-06-30 · 1:1 SPV fallback | $37,174,413 | 5.3% |
| Destiny Tech100 Inc. | Mar 31, 2026 | NPORT-P | 102,606 | $4,084,745 | 0.5% |
| Destiny Tech100 Inc. | Dec 31, 2025 | NPORT-P | 102,606 | $6,307,191 | 1.4% |
| Destiny Tech100 Inc. | Sep 30, 2025 | NPORT-P | 102,606 | $4,999,990 | 3.2% |