Venture NAV Tracker / Private company
Epic Games
Headquarters—
Founded—
Last known roundstrategic financing2022-04-11 · Epic Games
Reported valuation$31.5B2022-04-11 · Epic Games
+39.4% underlying-company dispersion. ARK Venture Fund carries Epic Games at $400.00/share; The Private Shares Fund carries it at $557.44/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
Classes treated as-converted; preference stack immaterial at this valuation (MELD methodology).
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 |
|---|---|---|---|---|---|
| VCXFundrise Innovation Fund | $19.2MJun 30, 2026 · source ↗ | SPVFair value hierarchy level 3Held via SPV/fund interest; implied per-share reflects the vehicle's carrying value and may include vehicle-level economics.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $446.42Jun 30, 2026 · source ↗ | 1541dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| ARKVXARK Venture Fund | $13.4MJul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $400.00Jul 31, 2026 · source ↗ | 1572dJul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| PRIVXThe Private Shares Fund | $9.6MJun 30, 2026 · source ↗ | commonFair value hierarchy level 3No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $557.44Jun 30, 2026 · source ↗ | 1541dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.