Private Shares Fund
CIK: 0001557265
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VOYG Voyager Technologies Inc Since 2026-05-10 | 92892B103 | Equity (Common) |
1.28%
|
$14.24 | 544,823 |
| 2 | OMDA Omada Health Inc Since 2026-05-10 | 68170A108 | Equity (Common) |
0.31%
|
$3.47 | 219,800 |