Venture NAV Tracker / Private company
GRUBMARKET, INC
Headquarters—
Founded—
Last known round—
Reported valuation—
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 |
|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | $13.5MMar 31, 2026 · source ↗ | equityFair Value | —Not comparable — share count not disclosedMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| PRIVXPrivate Shares Fund | $11.9MMar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $26.92Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TRINTrinity Capital Inc. | $8.6MMar 31, 2026 · source ↗ | warrantFair Value | $21.17Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.