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Snyk

Indicative price
$4.16
Nov 3, 2026
4
Funds holding
$32M
Reported value
8,518,228
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $4.16
Current funds holding Snyk
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
3,494,952
$15,131,9811.2%$1.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
3,931,579
$10,615,2630.4%$2.4B
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
392,707
$3,235,9060.2%$1.5B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
698,990
$3,026,3940.2%$1.9B
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
392,707
$3,235,9060.2%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
3,931,579
$10,615,2630.4%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
698,990
$3,026,3940.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
3,494,952
$15,131,9811.2%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
3,931,579
$8,400,9030.5%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
698,990
$2,580,7870.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
3,494,952
$12,903,9461.4%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
3,931,579
$11,939,3240.7%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
698,990
$3,297,5030.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
3,494,952
$16,487,5271.8%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
3,931,579
$20,208,3161.2%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
698,990
$3,592,8090.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
3,494,952
$17,964,0532.0%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
3,931,579
$22,724,5271.5%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
698,990
$4,040,1620.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
3,494,952
$20,200,8231.3%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
3,931,579
$25,515,9481.9%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
698,990
$4,536,4450.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
3,494,952
$22,682,2381.6%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
3,931,579
$34,086,7902.0%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
698,990
$6,060,2430.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
3,494,952
$30,301,2341.7%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
3,931,579
$32,632,1062.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
698,990
$5,801,6170.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
3,494,952
$29,008,1021.6%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
3,931,579
$30,902,2111.8%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
698,990
$5,494,0610.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
3,494,952
$27,470,3231.4%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
1,267,643
$12,524,3130.7%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
698,990
$6,906,0210.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
3,494,952
$34,530,1261.7%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
1,267,643
$13,842,6620.9%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
698,990
$7,632,9710.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
3,494,952
$38,164,8761.9%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
1,267,643
$14,565,2180.9%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
698,990
$8,031,3950.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
3,494,952
$40,156,9982.1%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
1,267,643
$14,565,2180.9%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
698,990
$8,031,3950.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
3,494,952
$40,156,9981.9%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
1,267,643
$14,565,2180.9%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
698,990
$8,031,3950.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
3,494,952
$40,156,9981.9%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
1,267,643
$14,565,2181.0%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
697,131
$8,030,1450.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
3,485,657
$40,150,7472.0%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
1,267,643
$14,565,2180.9%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
697,131
$8,010,0350.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
3,485,657
$40,050,1991.9%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
1,267,643
$13,018,6940.7%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
697,131
$7,159,5350.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
3,485,657
$35,797,6971.6%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
1,267,643
$15,972,3020.6%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
697,131
$8,783,8510.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
3,485,657
$43,919,2781.4%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
1,267,643
$16,517,3880.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
697,131
$9,083,6170.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
3,485,657
$45,418,1111.1%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
1,267,643
$18,178,0010.6%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
697,131
$9,996,8590.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
3,485,657
$49,984,3211.1%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
1,267,643
$11,472,1690.3%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
1,267,643
$10,479,0980.4%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
360,378
$1,787,4030.1%