Venture NAV Tracker / Fund
The Private Shares Fund (PRIVX)
An interval fund holding late-stage venture-backed companies, with daily struck NAV and quarterly 5% repurchase offers.
Structureinterval fund
ExchangeN/A
NAV / share$49.02Jul 20, 2026 · source ↗
PricingNAV-pricedNo exchange trading, so no premium/discount
Net assets$1.2BJul 20, 2026 · source ↗
Latest observation
Struck NAV
Reported date shown below.
NAV / share$49.02Jul 20, 2026 · source ↗
Pricing basisNAV-pricedInterval fund — shares are issued and repurchased at NAV; no exchange trading, so no premium/discount.
Schedule of investments
Latest disclosed positions
Jul 20, 2026 NAV period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| SpaceXAerospace | $224.3MMar 31, 2026 · source ↗ | +19.3%Mar 31, 2026 · source ↗ | common | —Mar 31, 2026 · source ↗ | aggregate of direct common and SPV line items — see N-PORTN-PORT 2026-03-31 ↗ |
| GrubMarketFood e-commerce | $71.6MMar 31, 2026 · source ↗ | +6.2%Mar 31, 2026 · source ↗ | preferred | —Mar 31, 2026 · source ↗ | aggregate of preferred line items — see N-PORTN-PORT 2026-03-31 ↗ |
| Nanotronics ImagingAI / advanced manufacturing | $45.8MMar 31, 2026 · source ↗ | +3.9%Mar 31, 2026 · source ↗ | preferred | —Mar 31, 2026 · source ↗ | aggregate of preferred, common, and note line items — see N-PORTN-PORT 2026-03-31 ↗ |
| Motive TechnologiesFleet management software | $42.5MMar 31, 2026 · source ↗ | +3.7%Mar 31, 2026 · source ↗ | preferred | —Mar 31, 2026 · source ↗ | aggregate of preferred, common, and note line items — see N-PORTN-PORT 2026-03-31 ↗ |
| Tradeshift HoldingsEnterprise software / B2B payments | $42.4MMar 31, 2026 · source ↗ | +3.6%Mar 31, 2026 · source ↗ | preferred | —Mar 31, 2026 · source ↗ | aggregate of preferred, note, and warrant line items — see N-PORTN-PORT 2026-03-31 ↗ |
| DataminrAI / real-time analytics | $40.5MMar 31, 2026 · source ↗ | +3.5%Mar 31, 2026 · source ↗ | preferred | —Mar 31, 2026 · source ↗ | aggregate of preferred, common, and note line items — see N-PORTN-PORT 2026-03-31 ↗ |
| DatabricksEnterprise software | $34.7MMar 31, 2026 · source ↗ | +3.0%Mar 31, 2026 · source ↗ | SPV | —Mar 31, 2026 · source ↗ | held via Tiger Global PIP 12-1, LLC (Preferred Series G)N-PORT 2026-03-31 ↗ |
| Arctic Wolf NetworksCybersecurity | $26.1MMar 31, 2026 · source ↗ | +2.2%Mar 31, 2026 · source ↗ | common | —Mar 31, 2026 · source ↗ | common shares — see N-PORTN-PORT 2026-03-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$224.3MSpaceXMar 31, 2026 · source ↗$71.6MGrubMarketMar 31, 2026 · source ↗$45.8MNanotronics ImagingMar 31, 2026 · source ↗$42.5MMotive TechnologiesMar 31, 2026 · source ↗$42.4MTradeshift HoldingsMar 31, 2026 · source ↗$40.5MDataminrMar 31, 2026 · source ↗$34.7MDatabricksMar 31, 2026 · source ↗$26.1MArctic Wolf NetworksMar 31, 2026 · source ↗