Venture NAV Tracker / Private company
CONTRAST SECURITY
Headquarters—
Founded—
Last known round—
Reported valuation—
+0.0% equity-mark dispersion. Private Shares Fund carries CONTRAST SECURITY at $5.46/share; Private Shares Fund carries it at $5.46/share. Review dates and security types before treating those marks as directly comparable.
Cross-fund comparison
Current disclosed marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| PRIVXPrivate Shares Fund | $4.5MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $5.46Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| PRIVXPrivate Shares Fund | $170.6KMar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $5.46Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.