Venture NAV Tracker / Private company
Axiom Space
Headquarters—
Founded—
Last known roundfinancing2026-06-04 · Round source ↗
Reported valuation—2026-06-04 · Round source ↗
+32.8% underlying-company dispersion. The Private Shares Fund carries Axiom Space at $124.10/share; ARK Venture Fund carries it at $164.84/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 4 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Current disclosed marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| PRIVXThe Private Shares Fund | $726.2KJun 30, 2026 · source ↗ | commonFair value hierarchy level 3Filed as common; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $124.10Jun 30, 2026 · source ↗ | 26dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| ARKVXARK Venture Fund | $487.9KJul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row.Filed as preferred; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $164.84Jul 31, 2026 · source ↗ | 57dJul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| HRZNHorizon Technology Finance Corp | $306KJun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $169.06Jun 30, 2026 · source ↗ | 26dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| TRINTrinity Capital Inc. | $302KJun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $83.33Jun 30, 2026 · source ↗ | 26dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| HRZNHorizon Technology Finance Corp | $39KJun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as warrant; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $14.69Jun 30, 2026 · source ↗ | 26dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| TRINTrinity Capital Inc. | $36KJun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as warrant; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $20.30Jun 30, 2026 · source ↗ | 26dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.