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Relativity Space

Indicative price
$10.22
Nov 3, 2026
3
Funds holding
$15.1M
Reported value
1,225,432
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $10.22
Current funds holding Relativity Space
FundManagerAs ofSharesFair value% of fundAUM
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
1,194,524
$15,050,8811.0%$1.5B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
30,412
$31,3240.0%$1.2B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
496
$5110.0%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
The Private Shares FundJun 30, 2026NPORT-P
1,194,524
$15,050,8811.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
30,412
$31,3240.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
496
$5110.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
30,412
$31,3240.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
496
$5110.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
30,412
$31,3240.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
496
$5110.0%
Destiny Tech100 Inc.Dec 31, 2025NPORT-P
887
$1,165,3360.3%
Destiny Tech100 Inc.Sep 30, 2025NPORT-P
887
$1,170,0550.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
30,412
$31,3240.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
496
$5110.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
2,189,612
$21,8960.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
35,677
$3570.0%
Destiny Tech100 Inc.Jun 30, 2025NPORT-P
887
$1,093,7511.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
2,189,612
$21,8960.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
35,677
$3570.0%
Destiny Tech100 Inc.Mar 31, 2025NPORT-P
63,846
$973,6521.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
2,189,612
$1,926,8590.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
35,677
$31,3960.0%
Destiny Tech100 Inc.Dec 31, 2024NPORT-P/A
63,846
$973,6521.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
2,189,612
$46,660,6322.5%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
35,677
$760,2770.0%
Destiny Tech100 Inc.Sep 30, 2024NPORT-P/A
63,846
$1,447,3892.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
2,189,612
$48,587,4902.6%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
35,677
$791,6730.0%
Destiny Tech100 Inc.Jun 30, 2024NPORT-P/A
63,846
$1,447,3892.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
2,189,612
$46,354,0862.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
35,677
$755,2820.0%
Destiny Tech100 Inc.Mar 31, 2024NPORT-P/A
63,846
$1,447,3892.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
2,189,612
$43,836,0322.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
35,677
$714,2540.0%
Destiny Tech100 Inc.Dec 31, 2023NPORT-P/A
63,846
$1,447,3892.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
2,189,612
$34,749,1421.8%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
35,677
$566,1940.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
2,189,612
$36,435,1441.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
35,677
$593,6650.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
2,189,612
$36,238,0791.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
35,677
$590,4540.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
2,189,612
$36,062,9101.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
35,677
$587,6000.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
2,189,612
$38,033,5601.8%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
35,677
$619,7090.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
2,189,612
$37,814,5991.7%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
35,677
$616,1420.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
2,189,612
$45,631,5141.5%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
35,677
$743,5090.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
2,189,612
$50,580,0371.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
35,677
$824,1390.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
2,189,612
$51,937,5971.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
35,677
$846,2580.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
2,189,612
$49,988,8421.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
35,677
$814,5060.0%