Private Shares Fund

Last Updated 04/05/2024

Shows hypothetical growth of $1000 since inception

$36.59

Nav Per Share

1.38%

Current Yield

0.00%

Total Return

03/20/2014

Inception

$991,484,738

Total Managed Assets*

PIIVX

Ticker

$1,000,000

Minimum Investment

%

Net Expense Ratio

*represents total managed funds for the fund complex

About The Fund

From the Fund's Prospectus:


The SharesPost 100 Fund (the "Fund") is a newly formed Delaware limited liability company that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end, non-diversified, management investment company. 



Investment Objective. The Fund’s principal investment objective is capital appreciation.



Principal Investment Strategies. The Fund will attempt to achieve this objective by creating a diversified portfolio of private, late-stage, growth companies. The Investment Adviser’s primary strategy will be to invest in companies selected by SharesPost for the SharesPost 100. The SharesPost 100 is a group of 100 private, late-stage, growth companies, primarily in the technology sector, selected by SharesPost according to several criteria, including revenue growth, market potential, product stage, management team and investor composition. SharesPost reviews the composition of the SharesPost 100 on a regular basis. Each investment of the Fund will be subject to the Investment Adviser’s review. In some cases, the Investment Adviser may determine that investing in one or more of the companies on the SharesPost 100 would not be in the best interest of the Fund. It is also possible that the Fund, for a variety of reasons, may not be able to purchase shares of targeted issuers.

Top 10 Holdings % Of Portfolio

CHARGEPOINT,, Inc. PREFERRED D SHARES /

4.68%

23ANDME, Inc. COMMON COMMON SHARES /

2.33%

CHARGEPOINT,, Inc. PREFERRED E SHARES /

1.78%

CHARGEPOINT,, Inc. PREFERRED F SHARES /

1.39%

23ANDME, Inc. PREF D PREFERRED D /

0.99%

BLEND LABS COMMON SHARES /

0.83%

BRAIN Corp. COMMON SHARES /

0.80%

AXIOM SPACE PREFERRED B /

0.66%

ALGOLIA COMMON SHARES /

0.19%

ADROLL COMMON COMMON SHARES /

0.02%

HISTORICAL DATA

Percentage and dollar changes represent the increase or decrease in the NAV from the preceding trading day.

Regulatory Materials

Prospectus - 7/7/2021 - SharesPost 100 Fund

Private Shares Fund - Class L

SEC

Annual Report - 2020 - SharesPost 100 Fund

Private Shares Fund - Class L

SEC

Prospectus - 7/7/2021 - SharesPost 100 Fund

Private Shares Fund - Class A

SEC

Annual Report - 2020 - SharesPost 100 Fund

Private Shares Fund - Class A

SEC

Prospectus - 7/7/2021 - SharesPost 100 Fund

Private Shares Fund - Class I

SEC

1

Date

2021