stakefinder

The Private Shares Fund

PIIVX · Unlisted
$51.71+1.0% today
Nov 3, 2026
$44.50
$53.20
28.88M
$1.5B
AboutThe Private Shares Fund (PIIVX)

The Private Shares Fund (PIIVX)

Manager
Liberty Street Advisors, Inc.
Vehicle
Closed-end interval fund
Exchange
Unlisted
Expense ratio
—
Positions
82
Holdings as of
Jun 30, 2026
Latest filing
NPORT-P
  • Share price

Holdings

Jun 30, 2026 · NPORT-P
Price
$51.71
$53.20
$44.50
$44.5016.2% premium
CompanyWeightReportedValueChange
Market capShare price
SpaceX
23.4%$363.8M−17.3%
Tradeshift
5.2%$41.3M+61.3%
GrubMarket
4.7%$73.6M−18.6%
Databricks
3.6%$34.7M+34.3%
Project Prometheus
3.6%$44M+5.7%
Axiom Space
2.4%$41.2M−25.8%
Motive (KeepTruckin)
2.1%$43.2M−37.1%
Lime
2.0%$25.8M+0.1%
Devoted Health
2.0%$15.6M+64.9%
CubeFabs
1.6%$46.4M−54.5%
Total100%$1.5B$1.3B−16.4%

Trades

QuarterActionCompanySharesValue% of fund% of position
Q2 2026BuyNewSpaceX+1,801,650$307.8M21.77%New
BuyNewUMB MONEY MARKET II SPECIAL /—$236.8M16.74%New
BuyNewCerebras Systems Inc+201,689$44.6M3.15%New
BuyNewGRUBMARKET, INC. PREFERRED E SHARES /+1,520,838$40.9M2.90%New
BuyNewTRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /+28,797,969$38.6M2.73%New
BuyNewTIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G)+182,664$34.7M2.45%New
BuyNewARCTIC WOLF NETWORKS, INC. COMMON SHARES /+2,072,651$29M2.05%New
BuyNewBETTERMENT HOLDINGS, INC. COMMON SHARES /+1,457,800$22.8M1.61%New
BuyNewGRUBMARKET, INC. PREFERRED F SHARES /+697,526$18.8M1.33%New
BuyNewEquipmentShare.com Inc+925,294$18.2M1.29%New
BuyNewPAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES /+262,210$16.1M1.14%New
BuyNewBRAIN CORPORATION COMMON SHARES /+2,375,000$12.9M0.91%New
BuyNewBeta Technologies Inc+748,014$12.5M0.89%New
BuyNewGRUBMARKET, INC. PREFERRED D SHARES /+440,742$11.9M0.84%New
BuyNewOther reported assets—$10.1M0.72%New
BuyNewLOOKOUT, Inc. COMMON SHARES /+1,869,160$7.5M0.53%New
BuyNewCLICK THERAPEUTICS C COMMON SHARES /+1,000,000$6.6M0.46%New
BuyNewPAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES /+105,218$6.5M0.46%New
BuyNewDOMINO DATA LAB, INC. COMMON SHARES /+330,000$5.4M0.38%New
BuyNewBETTERMENT HOLDINGS, INC. PERFERRED SERIES F /+318,380$5M0.35%New
BuyNewTANIUM COMMON SHARES /+640,000$5M0.35%New
BuyNewAXIOM SPACE PREFERRED B /+32,221$4M0.28%New
BuyNewTHOUGHTSPOT COMMON COMMON SHARES /+162,087$3.5M0.25%New
BuyNewSNYK LTD. COMMON SHARES /+392,707$3.2M0.23%New
BuyNewFARMERS BUSINESS NETWORK, INC. PREFERRED /+160,880$2.7M0.19%New
BuyNewLEARNEO, INC. COMMON SHARES /+270,000$2.5M0.18%New
BuyNewCOLLECTIVE HEALTH PREFERRED SERIES F /+3,989,361$2.2M0.16%New
BuyNewAUTOMATION ANYWHERE, INC. COMMON SHARES /+189,449$2.1M0.15%New
BuyNewCHECKR, INC. PREFERRED A-1 /+150,000$1.9M0.13%New
BuyNewCash outside investment schedule—$1.2M0.09%New
BuyNewReported liabilities—$904.3K0.06%New
BuyNewYANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES /+193,100$834.2K0.06%New
BuyNewDATAMINR SERIES A /+20,000$604.6K0.04%New
BuyNewTEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES /+190,007$342.8K0.02%New
BuyNewFARMERS BUSINESS NETWORK, INC. COMMON /+87,500$111.1K0.01%New