About this Fund
Private Shares Fund is a leading mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, catering to their unique wealth management needs and goals. With a strong focus on investment excellence, the company offers a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. For investors seeking to invest in a disciplined and consistent manner, Private Shares Fund also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks.
The company's investment approach is centered around a thorough research-based process, where a team of experienced professionals conducts in-depth analysis of various market trends, economic indicators, and company-specific factors to identify potential investment opportunities that can generate long-term wealth for investors. Private Shares Fund's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, with a focus on investing in high-quality companies with strong fundamentals and competitive advantages. On the other hand, its debt funds offer a more conservative approach, providing investors with a relatively stable source of income and lower volatility. The company's hybrid funds, meanwhile, combine the benefits of both equity and debt investments, allowing investors to balance their portfolio's risk and return profile.
At Private Shares Fund, the investor is at the forefront of everything the company does, with a dedicated team of investment professionals and customer support specialists working tirelessly to provide personalized service and support to each investor. The company's key strengths lie in its ability to deliver consistent long-term performance, its rigorous investment process, and its commitment to transparency and accountability. As a result, investors trust Private Shares Fund to manage their hard-earned money, knowing that their investments are in the hands of experienced professionals who are dedicated to helping them achieve their financial goals. With a strong reputation for investment excellence and a long-term perspective, Private Shares Fund has established itself as a trusted partner for investors seeking to create wealth and secure their financial future through a well-crafted investment portfolio. By leveraging its expertise in asset management and wealth management, the company continues to help investors navigate the complexities of the investment landscape, providing them with the guidance and support they need to make informed investment decisions and achieve their desired outcomes.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — Private Shares Fund
What type of mutual fund is Private Shares Fund?
Private Shares Fund is a SEC-registered Equity fund, with $1.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Private Shares Fund holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Private Shares Fund's assets under management (AUM)?
Private Shares Fund has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Private Shares Fund's top holdings?
According to Private Shares Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Voyager Technologies Inc,
Omada Health Inc
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Private Shares Fund's expense ratio?
Expense ratio data for Private Shares Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Private Shares Fund's SEC filings?
Private Shares Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001557265.
You can access all of Private Shares Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001557265).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Private Shares Fund's holdings data on StockSifting?
Holdings data for Private Shares Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.