Saronic
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 | 283,178 | $7,840,798 | 1.0% | $700.9M |
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 138,458 | $3,799,980 | 0.2% | $1.5B |
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 | 283,178 | $7,840,798 | 0.0% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 283,178 | $7,840,798 | 1.0% |
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 138,458 | $3,799,980 | 0.2% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | 8,311,125.87 Assumption · 1:1 SPV unitsFletcher 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 unitsFletcher 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 unitsFletcher 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 unitsFletcher 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 | $8,057,344 | 1.1% |