The Private Shares Fund

The Private Shares Fund (CIK 1557265) is an SEC-registered fund company and $1.2B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
The Private Shares Fund$1.2B

Largest reported holdings (across all series)

HoldingValue
SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES /$189.7M
UMB MONEY MARKET II SPECIAL /$125.0M
GRUBMARKET, INC. PREFERRED E SHARES /$40.9M
TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /$39.2M
TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G)$34.7M
ARCTIC WOLF NETWORKS, INC. COMMON SHARES /$26.1M
NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV /$23.3M
BETTERMENT HOLDINGS, INC. COMMON SHARES /$22.7M
NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 /$22.5M
CEREBRAS SYSTEMS INC. COMMON SHARES /$22.1M
HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN SPACEX, COMMON)$20.2M
UPGRADE, Inc. PREFERRED SERIES C-1 /$19.3M
NANOTRONICS IMAGING COMMON SHARES /$19.0M
EquipmentShare.com Inc$18.8M
GRUBMARKET, INC. PREFERRED F SHARES /$18.8M

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