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Saronic

Indicative price
$52.24
Nov 3, 2026
2
Funds holding
$11.6M
Reported value
421,636
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $52.24
Current funds holding Saronic
FundManagerAs ofSharesFair value% of fundAUM
Powerlaw Corp.
PWRL
Powerlaw Fund Adviser, LLCSep 30, 2026
283,178
$7,840,7981.0%$700.9M
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
138,458
$3,799,9800.2%$1.5B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Powerlaw Corp.Sep 30, 2026WEBSITE-PRELIMINARY
283,178
$7,840,7980.0%
Powerlaw Corp.Sep 30, 2026WEBSITE-PRELIMINARY
283,178
$7,840,7981.0%
The Private Shares FundJun 30, 2026NPORT-P
138,458
$3,799,9800.2%
Powerlaw Corp.Jun 30, 2026NPORT-P
8,311,125.87
Assumption · 1:1 SPV units

Fletcher Ventures 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.

1046002 reported SPV units × 1 assumed issuer share per unit

1,046,002 issuer shares · basis 2026-06-30 · 1:1 SPV fallback

Assumption · 1:1 SPV units

Fletcher Ventures, 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.

3092825.87 reported SPV units × 1 assumed issuer share per unit

3,092,825.87 issuer shares · basis 2026-06-30 · 1:1 SPV fallback

Assumption · 1:1 SPV units

Fletcher Ventures 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.

3153021 reported SPV units × 1 assumed issuer share per unit

3,153,021 issuer shares · basis 2026-06-30 · 1:1 SPV fallback

Assumption · 1:1 SPV units

Fletcher Ventures 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.

1019277 reported SPV units × 1 assumed issuer share per unit

1,019,277 issuer shares · basis 2026-06-30 · 1:1 SPV fallback

$8,057,3441.1%