Mga Batayang Estadistika
Nilai Portofolio $ 990,764,499
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sharespost 100 Fund telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 990,764,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sharespost 100 Fund adalah Circle Internet Group, Inc. (US:CRCL) , Voyager Technologies, Inc. (US:VOYG) , and Omada Health, Inc. (US:OMDA) . Posisi baru Sharespost 100 Fund meliputi: Circle Internet Group, Inc. (US:CRCL) , Voyager Technologies, Inc. (US:VOYG) , and Omada Health, Inc. (US:OMDA) .

Sharespost 100 Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 66.66 6.7000 6.7000
0.29 52.61 5.2878 5.2878
28.80 41.47 4.1680 4.1680
1.92 21.63 2.1745 2.1745
0.54 21.38 2.1493 2.1493
0.69 20.98 2.1083 2.1083
19.47 1.9571 1.9571
0.09 19.17 1.9270 1.9270
0.05 17.67 1.7759 1.7759
0.57 16.76 1.6841 1.6841
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
44.71 4.4936 -1.6543
1.80 0.00 0.0000 -1.4748
1.17 0.00 0.0000 -0.9615
1.87 12.77 1.2831 -0.6686
1.46 24.39 2.4513 -0.0927
1.00 0.82 0.0824 -0.0856
2.15 14.87 1.4942 -0.0754
0.39 4.54 0.4567 -0.0427
0.15 2.56 0.2578 -0.0416
0.12 0.94 0.0941 -0.0364
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES / / EC (999999999) 0.36 66.66 6.7000 6.7000
CRCL / Circle Internet Group, Inc. 0.29 52.61 5.2878 5.2878
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 44.71 -25.48 4.4936 -1.6543
TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 / / EP (999999999) 28.80 41.47 4.1680 4.1680
GRUBMARKET, INC. PREFERRED E SHARES / / EP (GRUB1Z199) 1.52 0.00 40.94 18.13 4.1152 0.5637
ARCTIC WOLF NETWORKS, INC. COMMON SHARES / / EC (48135Z190) 2.07 0.00 25.00 2.81 2.5123 0.0210
BETTERMENT HOLDINGS, INC. COMMON SHARES / / EC (08809Z199) 1.46 0.00 24.39 -1.76 2.4513 -0.0927
MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED / / EP (999999999) 1.92 21.63 2.1745 2.1745
VOYG / Voyager Technologies, Inc. 0.54 21.38 2.1493 2.1493
EQUIPMENTSHARE.COM INC. COMMON SHARES / / EC (999999999) 0.69 20.98 2.1083 2.1083
NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV / / DBT (999999999) 19.47 1.9571 1.9571
NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 / / EP (999999999) 0.09 19.17 1.9270 1.9270
GRUBMARKET, INC. PREFERRED F SHARES / / EP (GRUB2Z198) 0.70 0.00 18.78 18.14 1.8874 0.2585
DISCORD INC. COMMON SHARES / / EC (999999999) 0.05 17.67 1.7759 1.7759
DATABRICKS, INC. SERES G / / EP (123DTB199) 0.18 0.00 16.90 0.00 1.6982 -0.0332
DATAMINR COMMON SHARES / / EC (999999999) 0.57 16.76 1.6841 1.6841
CROSSOVER HEALTH MANAGEMENT SERVICES, INC. PREFERRED CLASS D / / EP (22789Z194) 0.30 4.01 16.59 1.55 1.6674 -0.0065
NANOTRONICS IMAGING COMMON SHARES / / EC (999999999) 0.08 16.14 1.6221 1.6221
NEXTROLL, INC. COMMON SHARES / / EC (999999999) 2.37 16.07 1.6154 1.6154
UPGRADE, Inc. PREFERRED SERIES C-1 / / EP (999999999) 3.29 15.36 1.5443 1.5443
X.AI, CORP. PREFERRED SERIES B / / EP (999999999) 0.42 15.27 1.5349 1.5349
SINGLESTORE, INC. COMMON SHARES / / EC (58606Z918) 2.15 0.00 14.87 -2.94 1.4942 -0.0754
AXIOM SPACE PREFERRED C1 / / EP (999999999) 0.11 13.49 1.3562 1.3562
PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES / / EP (50075Z198) 0.26 0.00 13.14 2.37 1.3209 0.0054
BRAIN CORPORATION COMMON SHARES / / EC (10502Z195) 2.38 0.00 12.85 2.46 1.2914 0.0064
LOOKOUT,, Inc. COMMON SHARES / / EC (123LLL197) 1.87 0.00 12.77 -32.97 1.2831 -0.6686
GRUBMARKET, INC. / / EP (40013Z913) 0.44 0.00 11.87 18.13 1.1926 0.1634
EPIC GAMES COMMON SHARES / / EC (999999999) 0.02 11.38 1.1433 1.1433
CEREBRAS SYSTEMS INC. COMMON SHARES / / EC (999999999) 0.31 11.35 1.1409 1.1409
DEVOTED HEALTH COMMON SHARES / / EC (999999999) 0.18 11.06 1.1112 1.1112
CONTRAST SECURITY PREFERRED SERIES C / / EP (999999999) 1.16 10.74 1.0792 1.0792
TMGCORE, Inc. 4% 8/11/2026 / / DBT (999999999) 10.49 1.0548 1.0548
RIPPLE LABS INC. PREFERRED SHARES A / / EP (999999999) 0.04 10.17 1.0226 1.0226
RELATIVITY SPACE, INC. PREFERRED SHARES Z / / EP (999999999) 0.01 10.00 1.0050 1.0050
EQUIPMENTSHARE.COM INC. PREFERRED SERIES E / / EP (999999999) 0.32 9.75 0.9803 0.9803
MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) COMMON SHARES / / EC (999999999) 0.79 8.87 0.8916 0.8916
LOADSMART, INC. SERIES D PREFERRED / / EP (999999999) 0.50 8.28 0.8322 0.8322
OMDA / Omada Health, Inc. 0.44 8.14 0.8181 0.8181
CONTRAST SECURITY PREFERRED SERIES A / / EP (999999999) 0.83 7.64 0.7678 0.7678
MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES E PREFERRED / / EP (999999999) 0.64 7.19 0.7224 0.7224
FUNDBOX LTD. PREFERRED / / EP (999999999) 0.53 7.13 0.7164 0.7164
ROOFSTOCK, INC. SERIES E PREFERRED SHARES / / EP (999999999) 0.34 6.69 0.6722 0.6722
BETA TECHNOLOGIES, INC. PREFERRED SERIES B / / EP (999999999) 0.06 6.66 0.6691 0.6691
LEARNEO, INC. (F.K.A. COURSE HERO, INC.) COMMON SHARES / / EC (22279Z910) 0.27 0.00 6.50 -1.92 0.6535 -0.0258
CONTENT SQUARE SAS COMMON SHARES / / EC (999999999) 0.54 6.38 0.6408 0.6408
INRIX, Inc.. CLASS C / / EC (999999999) 0.13 6.05 0.6076 0.6076
TURO INC. PREF D1 TURO PREF D1 / / EP (999999999) 0.31 5.99 0.6019 0.6019
FUNDBOX LTD. SHARES / / EP (999999999) 0.44 5.55 0.5580 0.5580
DOMINO DATA LAB, INC. COMMON SHARES / / EC (25756Z196) 0.33 0.00 5.41 0.00 0.5440 -0.0106
BETTERMENT HOLDINGS, INC. PERFERRED SERIES F / / EP (08807Z191) 0.32 0.00 5.33 -1.77 0.5354 -0.0202
PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES / / EC (50077Z196) 0.11 0.00 5.27 2.37 0.5300 0.0022
INVAIO SCIENCES SPV PREF C SHARES / / EP (999999999) 1.06 5.22 0.5249 0.5249
TANIUM INC. COMMON SHARES / / EC (999999999) 0.64 5.20 0.5230 0.5230
RELATIVITY SPACE, INC. PREFERRED SHARES 1A / / EP (999999999) 1.17 5.00 0.5025 0.5025
CLICK THERAPEUTICS C COMMON SHARES / / EC (18681Z910) 1.00 0.00 4.97 30.03 0.4992 0.1078
CONSENSYS SOFTWARE INC. PREFERRED SERIES D / / EP (999999999) 0.04 4.79 0.4816 0.4816
IMPOSSIBLE FOODS SERIES E-1 PREFERRED / / EP (999999999) 0.40 4.77 0.4796 0.4796
BETA TECHNOLOGIES, INC. SERIES A / / EP (08659Z109) 0.04 0.00 4.69 0.00 0.4711 -0.0092
FARMERS BUSINESS NETWORK, INC. PREFERRED / / EP (30247Z193) 0.13 0.00 4.57 -3.67 0.4594 -0.0268
SNYK LTD. COMMON SHARES / / EC (37512Z196) 0.39 0.00 4.54 -6.77 0.4567 -0.0427
NORTHGATE GROWTH FUND III / / (999999999) 4.45 4.48 0.4501 0.4501
IMPOSSIBLE FOODS COMMON SHARES / / EC (999999999) 0.37 4.45 0.4476 0.4476
ERUDITUS LEARNING SOLUTIONS PTE. LTD. COMMON SHARES / / EC (999999999) 0.04 4.01 0.4031 0.4031
AXIOM SPACE PREFERRED B / / EP (05462Z912) 0.03 0.00 4.00 0.00 0.4019 -0.0078
THOUGHTSPOT COMMON COMMON SHARES / / EC (999999999) 0.16 3.98 0.4004 0.4004
CONSENSYS SOFTWARE INC. COMMON SHARES / / EC (999999999) 0.03 3.97 0.3989 0.3989
VERBIT, INC. PREFERRED SERIES E-1 / / EP (999999999) 0.42 3.92 0.3935 0.3935
AXIOM SPACE COMMON SHARES / / EC (999999999) 0.03 3.67 0.3685 0.3685
NANOTRONICS IMAGING 5% 4/25/2025 / / DBT (999999999) 3.42 0.3435 0.3435
PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED / / EP (999999999) 0.07 3.36 0.3375 0.3375
DREMIO CORPORATION PREFERRED SERIES E / / EP (999999999) 0.47 3.34 0.3356 0.3356
CLEARMOTION PREFERRED A-4 / / EP (999999999) 12.95 3.22 0.3234 0.3234
CIBO TECHNOLOGIES, INC. PREFERRED SERIES C1 / / EP (999999999) 1.30 3.12 0.3132 0.3132
UPGRADE, Inc. COMMON SHARES / / EC (999999999) 0.66 3.09 0.3103 0.3103
FLEXPORT, Inc. SERIES A / / EP (999999999) 0.58 3.08 0.3096 0.3096
TEALIUM INC. COMMON SHARES / / EC (999999999) 0.20 2.99 0.3005 0.3005
FLEXPORT, Inc. COMMON SHARES / / EC (999999999) 0.54 2.86 0.2873 0.2873
IMPOSSIBLE FOODS INC. SERIES H1 PREFERRED / / EP (999999999) 0.15 2.83 0.2848 0.2848
OCROLUS INC. SERIES C PREFERRED SHARES / / EP (999999999) 0.44 2.77 0.2784 0.2784
Trax Ltd. PRE IPO SHARES / / EP (999999999) 0.08 2.70 0.2714 0.2714
COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-2 / / EP (999999999) 0.39 2.68 0.2697 0.2697
OPENX SOFTWARE LTD. COMMON / / EC (999999999) 2.90 2.61 0.2623 0.2623
DATAMINR SERIES B / / EP (999999999) 0.09 2.59 0.2599 0.2599
CHECKR, INC. PREFERRED A-1 / / EP (16289Z910) 0.15 0.00 2.56 -12.22 0.2578 -0.0416
CONTENT SQUARE SAS SERIES F PREFERRED / / EP (999999999) 0.16 2.44 0.2454 0.2454
RADIAN AEROSPACE INC. SERIES SEED 2 / / EP (999999999) 0.61 2.33 0.2344 0.2344
COLLECTIVE HEALTH PREFERRED SERIES F / / EP (19421Z913) 3.99 0.00 2.27 -8.09 0.2286 -0.0249
TRADESHIFT HOLDINGS INC. 12% 4/3/2025 / / DBT (999999999) 2.23 0.2238 0.2238
AUTOMATION ANYWHERE, INC. COMMON SHARES / / EC (05329Z196) 0.19 0.00 2.14 -6.29 0.2155 -0.0190
Trax Ltd. COMMON SHARES / / EC (87262Z912) 0.15 0.00 2.08 -5.75 0.2091 -0.0171
COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-1 / / EP (999999999) 0.28 1.97 0.1984 0.1984
NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES / / EP (999999999) 20.62 1.87 0.1880 0.1880
COLOR HEALTH COMMON SHARES / / EC (999999999) 0.14 1.69 0.1696 0.1696
X.AI, CORP. PERFERRED SERIES C / / EP (999999999) 0.04 1.56 0.1573 0.1573
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES / / EC (70292Z912) 0.19 0.00 1.42 -7.33 0.1425 -0.0143
LOOKOUT, Inc. / / EP (999999999) 0.20 1.39 0.1400 0.1400
CYBEREASON COMMON SHARES / / EC (999999999) 2.12 1.34 0.1343 0.1343
XPLORE, INC. Series A1 Preferred / / EP (999999999) 0.24 1.25 0.1256 0.1256
YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES / / EP (57633Z198) 0.19 0.00 1.20 19.33 0.1211 0.0176
CARBON, INC. COMMON SHARES / / EC (999999999) 0.16 1.17 0.1178 0.1178
NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV / / DBT (999999999) 1.09 0.1098 0.1098
ROOFSTOCK, INC. COMMON SHARES / / EC (999999999) 0.13 1.08 0.1086 0.1086
Dataminr 10% 02/28/2030 / / DBT (999999999) 1.00 0.1005 0.1005
IMPOSSIBLE FOODS INC. SERIES H2 PREFERRED / / EP (999999999) 0.05 0.99 0.0991 0.0991
FARMERS BUSINESS NETWORK, INC. COMMON / / EC (30960Z198) 0.12 0.00 0.94 -26.55 0.0941 -0.0364
DREMIO CORPORATION COMMON SHARES / / EC (999999999) 0.17 0.93 0.0936 0.0936
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 / / EP (999999999) 0.12 0.92 0.0928 0.0928
VERBIT, INC. PREFERRED SERIES B / / EP (999999999) 0.29 0.92 0.0921 0.0921
WITRICITY HOLDINGS, INC. PREFERRED SERIES A / / EP (97746Z198) 1.00 0.00 0.82 -50.00 0.0824 -0.0856
1661, INC. (D.B.A. GOAT) PREFERRED SERIES C / / EP (999999999) 0.24 0.66 0.0665 0.0665
1661, INC. (D.B.A. GOAT) PREFERRED SERIES B / / EP (999999999) 0.23 0.64 0.0647 0.0647
CLEARMOTION PREFERRED B / / EP (999999999) 2.48 0.62 0.0620 0.0620
DATAMINR SERIES A / / EP (23792Z924) 0.02 0.00 0.59 -0.84 0.0594 -0.0017
WITRICITY HOLDINGS, INC. PREFERRED SERIES B / / EP (999999999) 0.33 0.56 0.0563 0.0563
DEVOTED HEALTH PREFERRED E SHARES / / EP (999999999) 0.01 0.55 0.0556 0.0556
CLEARMOTION PREFERRED A-3 / / EP (999999999) 2.08 0.52 0.0518 0.0518
TRADESHIFT HOLDINGS INC. 0% 9/5/2026 / / DBT (999999999) 0.50 0.0503 0.0503
GROUNDTRUTH, INC. COMMON SHARES / EC (999999999) 1.66 0.48 0.0484 0.0484
FLEXPORT, Inc. SERIES D-3 / / EP (999999999) 0.08 0.47 0.0477 0.0477
HYDROW, INC. COMMON SHARES / / EC (999999999) 14.17 0.47 0.0476 0.0476
ZOCDOC COMMON / / EC (999999999) 0.06 0.47 0.0469 0.0469
1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-7 / / EP (999999999) 0.15 0.41 0.0409 0.0409
FLEXPORT, Inc. SERIES B-1 / / EP (999999999) 0.07 0.37 0.0372 0.0372
1661, INC. (D.B.A. GOAT) COMMON SHARES / / EC (999999999) 0.13 0.36 0.0358 0.0358
FARMERS BUSINESS 15% 9/28/25 / / DBT (999999999) 0.35 0.0352 0.0352
1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-1 / / EP (999999999) 0.11 0.31 0.0315 0.0315
CLICK THERAPEUTICS PREFERRED A / / EP (999999999) 0.06 0.30 0.0300 0.0300
CONTRAST SECURITY COMMON SHARES / / EC (999999999) 0.03 0.29 0.0290 0.0290
TRADESHIFT HOLDINGS INC. WARRANTS / / DE (999999999) 0.27 0.0275 0.0275
ZOCDOC PREFERRED A / / EP (999999999) 0.04 0.27 0.0269 0.0269
CUBEFABS, INC. SIMPLE AGREEMENT FOR / / (999999999) 0.25 0.25 0.0251 0.0251
VERBIT, INC. PREFERRED SERIES SEED 2 / / EP (999999999) 0.07 0.21 0.0208 0.0208
EXCALIBUR COMBINEDCO L.P. CLASS A / / (999999999) 0.00 0.19 0.0195 0.0195
GROUNDTRUTH, INC. PREFERRED B1 PREFERRED B-1 SHARES / / EP (70590Z929) 0.60 0.00 0.17 -3.33 0.0175 -0.0010
VERBIT, INC. PREFERRED SERIES A / / EP (999999999) 0.05 0.15 0.0152 0.0152
TRADESHIFT HOLDINGS INC. WARRANTS / / DE (999999999) 0.14 0.0138 0.0138
TRADESHIFT HOLDINGS INC. WARRANTS / / DE (999999999) 0.14 0.0138 0.0138
TRUSPER INC. (D.B.A. MUSELY) / / EP (999999999) 0.01 0.12 0.0119 0.0119
CYBEREASON PREFERRED SERIES H / / EP (999999999) 0.18 0.11 0.0112 0.0112
PROSPER MARKETPLACE, INC. PROSPER MARKETPLACE / / EC (999999999) 0.24 0.10 0.0098 0.0098
NEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTS / / DE (999999999) 0.08 0.0083 0.0083
WITRICITY HOLDINGS, INC. COMMON SHARES / / EC (999999999) 0.17 0.07 0.0065 0.0065
RELATIVITY SPACE, INC. COMMON SHARES / / EC (999999999) 0.01 0.05 0.0052 0.0052
PROSPER MKT PREF A PROSPER MKT PREF A / / EP (999999999) 0.06 0.03 0.0029 0.0029
DOCKER COMMON COMMON SHARES / / EC (999999999) 0.00 0.02 0.0025 0.0025
PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / / EP (999999999) 0.06 0.02 0.0023 0.0023
1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-5 / / EP (999999999) 0.00 0.01 0.0007 0.0007
EXCALIBUR AGGREGATOR L.P. COMMON SHARES / / (999999999) 0.05 0.00 0.0000 0.0000
CAASTLE INC. COMMON SHARES / / EC (456CAS126) 1.17 0.00 0.00 -100.00 0.0000 -0.9615
CONTENT SQUARE SAS SERIES F WARRANTS / / DE (999999999) 0.00 0.0000 0.0000
CAASTLE INC. PREFERRED A-12 / / EP (12674Z193) 1.80 0.00 0.00 -100.00 0.0000 -1.4748
EXCALIBUR AGGREGATOR L.P. SERIES A / / (999999999) 0.08 0.00 0.0000 0.0000