The Pre-IPO and Growth Fund

The Pre-IPO and Growth Fund (CIK 2071525) is an SEC-registered fund company and $123.4M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
The Pre-IPO and Growth Fund$123.4M

Largest reported holdings (across all series)

HoldingValue
Atreides Special Circumstances Fund S$19.0M
IPPE Co Invest Databricks DE L.P$8.9M
Goanna Capital 25R LLC$6.1M
IPPE Co Invest Horizon DE L.P.$6.0M
IPPE DE Velocity L.P.$5.8M
Goanna Capital 25Y LLC$5.1M
Atreides Special Circumstances Fund V$4.5M
Goanna Capital 25E LLC$4.2M
Goanna Capital 25V LLC$3.7M
Atreides Special Circumstances Fund LLC Series X$3.6M
Target Global Selected Opportunities LP$2.6M
Atreides Special Circumstances Fund U$2.3M
Loft Holdings Ltd$2.3M
Washington Harbour Foundry LLC - Class B$2.0M
KHK Growth V Holdings Ltd. - Class B$2.0M

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