# 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

- CIK: 1557265
- File number: 811-22759
- LEI: 549300J800LUHSXGST12
- Address: 88 PINE STREET, NEW YORK, US-NY, 10005
- Phone: 8008348707
- Net assets: $1.2B
- Total assets: $1.2B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| The Private Shares Fund | $1.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES   / | $189.7M |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888628) | $125.0M |
| [GRUBMARKET, INC. PREFERRED E SHARES   /](https://search.stillhousedata.com/security/GRUB1Z199) | $40.9M |
| TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3   / | $39.2M |
| [TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G)](https://search.stillhousedata.com/security/123DTB199) | $34.7M |
| [ARCTIC WOLF NETWORKS, INC. COMMON SHARES   /](https://search.stillhousedata.com/security/48135Z190) | $26.1M |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV   / | $23.3M |
| [BETTERMENT HOLDINGS, INC. COMMON SHARES   /](https://search.stillhousedata.com/security/08809Z199) | $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](https://search.stillhousedata.com/security/29445S100) | $18.8M |
| [GRUBMARKET, INC. PREFERRED F SHARES   /](https://search.stillhousedata.com/security/GRUB2Z198) | $18.8M |

## More

- [CIK 1557265 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1557265&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1557265.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.