NPORT-P
false
0001557265
XXXXXXXX
The Private Shares Fund
811-22759
0001557265
549300J800LUHSXGST12
88 PINE STREET
31ST FLOOR, SUITE 3101
NEW YORK
10005
8008348707
The Private Shares Fund
549300J800LUHSXGST12
2025-12-31
2025-12-31
N
1112878002.920000000000
847804.100000000000
1112030198.820000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
737771.220000000000
N
NEXTROLL, INC. COMMON SHARES /
N/A
NEXTROLL, INC. COMMON SHARES /
999999999
2367054
NS
USD
15693568.02
1.4112537624
Long
EC
CORP
US
Y
3
N
N
N
ARCTIC WOLF NETWORKS, INC. COMMON SHARES /
N/A
ARCTIC WOLF NETWORKS, INC. COMMON SHARES /
48135Z190
2072651
NS
USD
25991043.54
2.3372605859
Long
EC
CORP
US
Y
3
N
N
N
AUTOMATION ANYWHERE, INC. COMMON SHARES /
N/A
AUTOMATION ANYWHERE, INC. COMMON SHARES /
05329Z196
189449
NS
USD
1983531.03
0.1783702486
Long
EC
CORP
US
Y
3
N
N
N
AXIOM SPACE COMMON SHARES /
N/A
AXIOM SPACE COMMON SHARES /
999999999
5852
NS
USD
726233.26
0.0653069728
Long
EC
CORP
US
Y
3
N
N
N
AXIOM SPACE PREFERRED B /
N/A
AXIOM SPACE PREFERRED B /
05462Z912
32221
NS
USD
3998626.42
0.3595789417
Long
EP
CORP
US
Y
3
N
N
N
AXIOM SPACE PREFERRED C1 /
N/A
AXIOM SPACE PREFERRED C1 /
999999999
108731
NS
USD
13493518.19
1.2134129275
Long
EP
CORP
US
Y
3
N
N
N
AXIOM SPACE FOUNDER A PREFERRED /
N/A
AXIOM SPACE FOUNDER A PREFERRED /
999999999
13071
NS
USD
1622111.23
0.1458693506
Long
EP
CORP
US
Y
3
N
N
N
AXIOM SPACE FOUNDER B PREFERRED /
N/A
AXIOM SPACE FOUNDER B PREFERRED /
999999999
10620
NS
USD
1317942.11
0.1185167553
Long
EP
CORP
US
Y
3
N
N
N
BRAIN CORPORATION COMMON SHARES /
N/A
BRAIN CORPORATION COMMON SHARES /
10502Z195
2375000
NS
USD
13395000
1.2045536186
Long
EC
CORP
US
Y
3
N
N
N
Beta Technologies Inc
N/A
Beta Technologies, Inc., Class A
086921103
748014
NS
USD
21101474.94
1.8975631204
Long
EC
CORP
US
Y
2
N
N
N
BETTERMENT HOLDINGS, INC. COMMON SHARES /
N/A
BETTERMENT HOLDINGS, INC. COMMON SHARES /
08809Z199
1457800
NS
USD
24622242
2.2141702650
Long
EC
CORP
US
Y
3
N
N
N
BETTERMENT HOLDINGS, INC. PERFERRED SERIES F /
N/A
BETTERMENT HOLDINGS, INC. PERFERRED SERIES F /
08807Z191
318380
NS
USD
5377438.20
0.4835694395
Long
EP
CORP
US
Y
3
N
N
N
CEREBRAS SYSTEMS INC. COMMON SHARES /
N/A
CEREBRAS SYSTEMS INC. COMMON SHARES /
999999999
309813
NS
USD
11225268.54
1.0094391818
Long
EC
CORP
US
Y
3
N
N
N
CHECKR, INC. PREFERRED A-1 /
N/A
CHECKR, INC. PREFERRED A-1 /
16289Z910
150000
NS
USD
1891500
0.1700943016
Long
EP
CORP
US
Y
3
N
N
N
STAGE 1 GROWTH FUND, LLC, SERIES CiBO (INVESTED IN CIBO TECHNOLOGIES, INC., PREFERRED SERIES C1)
N/A
STAGE 1 GROWTH FUND, LLC, SERIES CiBO (INVESTED IN CIBO TECHNOLOGIES, INC., PREFERRED SERIES C1)
999999999
1298566
NS
USD
3116558.40
0.2802584321
Long
CORP
US
Y
3
N
N
N
CLICK THERAPEUTICS C COMMON SHARES /
N/A
CLICK THERAPEUTICS C COMMON SHARES /
18681Z910
1000000
NS
USD
4967100
0.4466695244
Long
EC
CORP
US
Y
3
N
N
N
CLICK THERAPEUTICS PREFERRED A /
N/A
CLICK THERAPEUTICS PREFERRED A /
999999999
60087
NS
USD
298458.14
0.0268390319
Long
EP
CORP
US
Y
3
N
N
N
DATAMINR SERIES C /
N/A
DATAMINR SERIES C /
999999999
586370
NS
USD
19150844.20
1.7221514506
Long
EP
CORP
US
Y
3
N
N
N
DEVOTED HEALTH COMMON SHARES /
N/A
DEVOTED HEALTH COMMON SHARES /
999999999
177776
NS
USD
11999880
1.0790965940
Long
EC
CORP
US
Y
3
N
N
N
DEVOTED HEALTH PREFERRED E SHARES /
N/A
DEVOTED HEALTH PREFERRED E SHARES /
999999999
8888
NS
USD
599940
0.0539499737
Long
EP
CORP
US
Y
3
N
N
N
GSV ERS LP (INVESTED IN ERUDITUS LEARNING SOLUTIONS PTE., LTD. COMMON STOCK)
N/A
GSV ERS LP (INVESTED IN ERUDITUS LEARNING SOLUTIONS PTE., LTD. COMMON STOCK)
999999999
36264
NS
USD
4092755.04
0.3680435158
Long
CORP
SG
Y
3
N
N
N
EXCALIBUR AGGREGATOR L.P. COMMON SHARES /
N/A
EXCALIBUR AGGREGATOR L.P. COMMON SHARES /
999999999
47858
NS
USD
0
0.0000000000
Long
CORP
US
Y
3
N
N
N
EXCALIBUR AGGREGATOR L.P. SERIES A /
N/A
EXCALIBUR AGGREGATOR L.P. SERIES A /
999999999
80000
NS
USD
0
0.0000000000
Long
CORP
US
Y
3
N
N
N
EXCALIBUR COMBINEDCO L.P. CLASS A /
N/A
EXCALIBUR COMBINEDCO L.P. CLASS A /
999999999
193.8570
NS
USD
193857
0.0174327100
Long
CORP
US
Y
3
N
N
N
FARMERS BUSINESS NETWORK, INC. COMMON /
N/A
FARMERS BUSINESS NETWORK, INC. COMMON /
30960Z198
87500
NS
USD
334250
0.0300576370
Long
EC
CORP
US
Y
3
N
N
N
FARMERS BUSINESS 15% 9/28/25 /
N/A
FARMERS BUSINESS 15% 9/28/25 /
999999999
350000
PA
USD
350000
0.0314739654
Long
DBT
CORP
US
Y
3
2026-09-28
Fixed
15
N
N
N
N
N
N
FARMERS BUSINESS NETWORK, INC. PREFERRED /
N/A
FARMERS BUSINESS NETWORK, INC. PREFERRED /
30247Z193
160880
NS
USD
4486943.20
0.4034911286
Long
EP
CORP
US
Y
3
N
N
N
FLEXPORT, Inc. COMMON SHARES /
N/A
FLEXPORT, Inc. COMMON SHARES /
999999999
538387
NS
USD
2374286.67
0.2135091900
Long
EC
CORP
US
Y
3
N
N
N
FLEXPORT, Inc. SERIES A /
N/A
FLEXPORT, Inc. SERIES A /
999999999
580165
NS
USD
2558527.65
0.2300771735
Long
EP
CORP
US
Y
3
N
N
N
FLEXPORT, Inc. SERIES B-1 /
N/A
FLEXPORT, Inc. SERIES B-1 /
999999999
69790
NS
USD
307773.90
0.0276767574
Long
EP
CORP
US
Y
3
N
N
N
FLEXPORT, Inc. SERIES D-3 /
N/A
FLEXPORT, Inc. SERIES D-3 /
999999999
82613
NS
USD
442805.68
0.0398195733
Long
EP
CORP
US
Y
3
N
N
N
FUNDBOX LTD. SHARES /
N/A
FUNDBOX LTD. SHARES /
999999999
439552
NS
USD
5050452.48
0.4541650474
Long
EP
CORP
IL
Y
3
N
N
N
FUNDBOX LTD. PREFERRED /
N/A
FUNDBOX LTD. PREFERRED /
999999999
531914
NS
USD
6835094.90
0.6146501154
Long
EP
CORP
IL
Y
3
N
N
N
IRVING INVESTORS PRIVATES OSC XXXVIII, LLC (INVESTED IN 1661, INC. (D.B.A GOAT), 15% CS, 13% PS A-1, 0% PS A-5, 17% PS A-7, 27% PS B, and 28% PS C)
N/A
IRVING INVESTORS PRIVATES OSC XXXVIII, LLC (INVESTED IN 1661, INC. (D.B.A GOAT), 15% CS, 13% PS A-1, 0% PS A-5, 17% PS A-7, 27% PS B, and 28% PS C)
999999999
859200
NS
USD
2259696
0.2032045535
Long
CORP
US
Y
3
N
N
N
GRUBMARKET, INC. /
N/A
GRUBMARKET, INC. /
40013Z913
440742
NS
USD
11865590.01
1.0670204840
Long
EP
CORP
US
Y
3
N
N
N
GRUBMARKET, INC. PREFERRED E SHARES /
N/A
GRUBMARKET, INC. PREFERRED E SHARES /
GRUB1Z199
1520838
NS
USD
40943772.51
3.6818939408
Long
EP
CORP
US
Y
3
N
N
N
GRUBMARKET, INC. PREFERRED F SHARES /
N/A
GRUBMARKET, INC. PREFERRED F SHARES /
GRUB2Z198
697526
NS
USD
18778690.34
1.6886852857
Long
EP
CORP
US
Y
3
N
N
N
HYDROW, INC. COMMON SHARES /
N/A
HYDROW, INC. COMMON SHARES /
999999999
14172560
NS
USD
473363.50
0.0425675041
Long
EC
CORP
US
Y
3
N
N
N
PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES /
N/A
PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES /
50075Z198
262210
NS
USD
16118048.70
1.4494254488
Long
EP
CORP
US
Y
3
N
N
N
PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED /
N/A
PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED /
999999999
67000
NS
USD
4118490
0.3703577479
Long
EP
CORP
US
Y
3
N
N
N
LOADSMART, INC. SERIES D PREFERRED /
N/A
LOADSMART, INC. SERIES D PREFERRED /
999999999
500000
NS
USD
8325000
0.7486307484
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV /
N/A
NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV /
999999999
10418494.65
PA
USD
1417452.20
0.1274652614
Long
DBT
CORP
US
Y
3
2027-06-01
Fixed
4
N
N
N
N
N
N
RELATIVITY SPACE, INC. COMMON SHARES /
N/A
RELATIVITY SPACE, INC. COMMON SHARES /
999999999
12165
NS
USD
51882.51
0.0046655666
Long
EC
CORP
US
Y
3
N
N
N
RELATIVITY SPACE, INC. PREFERRED SERIES 1A /
N/A
RELATIVITY SPACE, INC. PREFERRED SERIES 1A /
999999999
1172360
NS
USD
4999998.16
0.4496279117
Long
EP
CORP
US
Y
3
N
N
N
RELATIVITY SPACE, INC. PREFERRED SERIES Z /
N/A
RELATIVITY SPACE, INC. PREFERRED SERIES Z /
999999999
9999
NS
USD
9999000
0.8991662286
Long
EP
CORP
US
Y
3
N
N
N
ROOFSTOCK, INC. COMMON SHARES /
N/A
ROOFSTOCK, INC. COMMON SHARES /
999999999
127231
NS
USD
1122177.42
0.1009124951
Long
EC
CORP
US
Y
3
N
N
N
ROOFSTOCK, INC. SERIES E PREFERRED SHARES /
N/A
ROOFSTOCK, INC. SERIES E PREFERRED SHARES /
999999999
339154
NS
USD
6725423.82
0.6047878760
Long
EP
CORP
US
Y
3
N
N
N
UMB MONEY MARKET II SPECIAL /
N/A
UMB MONEY MARKET II SPECIAL /
SF8888628
42125945.55
PA
USD
42125945.55
3.7882015789
Long
STIV
CORP
US
N
1
N
N
N
SNYK LTD. COMMON SHARES /
N/A
SNYK LTD. COMMON SHARES /
37512Z196
392707
NS
USD
3616831.47
0.3252457958
Long
EC
CORP
GB
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES /
N/A
SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES /
999999999
360330
NS
USD
151698930
13.6416196396
Long
EC
CORP
US
Y
3
N
N
N
TEALIUM INC. COMMON SHARES /
N/A
TEALIUM INC. COMMON SHARES /
999999999
200000
NS
USD
2998000
0.2695969950
Long
EC
CORP
US
Y
3
N
N
N
THOUGHTSPOT COMMON COMMON SHARES /
N/A
THOUGHTSPOT COMMON COMMON SHARES /
999999999
162087
NS
USD
4340689.86
0.3903392070
Long
EC
CORP
US
Y
3
N
N
N
TMGCORE, Inc. 4% 8/11/2026 /
N/A
TMGCORE, Inc. 4% 8/11/2026 /
999999999
10476362
PA
USD
10485546.65
0.9429192356
Long
DBT
CORP
US
Y
3
2028-09-30
Fixed
4
N
N
N
N
N
N
TANIUM INC. COMMON SHARES /
N/A
TANIUM INC. COMMON SHARES /
999999999
640000
NS
USD
5043200
0.4535128637
Long
EC
CORP
US
Y
3
N
N
N
STAGE 1 GROWTH FUND, LLC SERIES WITRICITY HOLDINGS (INVESTED IN WITRICITY HOLDINGS, INC. COMMON STOCK)
N/A
STAGE 1 GROWTH FUND, LLC SERIES WITRICITY HOLDINGS (INVESTED IN WITRICITY HOLDINGS, INC. COMMON STOCK)
999999999
166667
NS
USD
0
0.0000000000
Long
CORP
US
Y
3
N
N
N
WITRICITY HOLDINGS, INC. PREFERRED SERIES A /
N/A
WITRICITY HOLDINGS, INC. PREFERRED SERIES A /
97746Z198
1000000
NS
USD
0
0.0000000000
Long
EP
CORP
US
Y
3
N
N
N
WITRICITY HOLDINGS, INC. PREFERRED SERIES B /
N/A
WITRICITY HOLDINGS, INC. PREFERRED SERIES B /
999999999
333253
NS
USD
0
0.0000000000
Long
EP
CORP
US
Y
3
N
N
N
GROUNDTRUTH, INC. COMMON SHARES
N/A
GROUNDTRUTH, INC. COMMON SHARES
999999999
1659427
NS
USD
564205.18
0.0507364980
Long
EC
CORP
US
Y
3
N
N
N
CONTENT SQUARE SAS SERIES F PREFERRED /
N/A
CONTENT SQUARE SAS SERIES F PREFERRED /
999999999
182946
NS
USD
2486236.14
0.2235763150
Long
EP
CORP
FR
Y
3
N
N
N
CARBON, INC. COMMON SHARES /
N/A
CARBON, INC. COMMON SHARES /
999999999
158853
NS
USD
320849.70
0.0288526067
Long
EC
CORP
US
Y
3
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
Circle Internet Group, Inc.
172573107
130000
NS
USD
10309000
0.9270431694
Long
EC
CORP
US
N
1
N
N
N
CROSSOVER HEALTH MANAGEMENT SERVICES, INC. PREFERRED CLASS D /
N/A
CROSSOVER HEALTH MANAGEMENT SERVICES, INC. PREFERRED CLASS D /
22789Z194
303329
NS
USD
16677028.42
1.4996920441
Long
EP
CORP
US
Y
3
N
N
N
DEVOTED HEALTH PREFERRED PRIME SHARES /
N/A
DEVOTED HEALTH PREFERRED PRIME SHARES /
999999999
44444
NS
USD
2999970
0.2697741485
Long
EP
CORP
US
Y
3
N
N
N
EPIC GAMES COMMON SHARES /
N/A
EPIC GAMES COMMON SHARES /
999999999
17168
NS
USD
13073775.36
1.1756672952
Long
EC
CORP
US
Y
3
N
N
N
EQUIPMENTSHARE.COM INC. COMMON SHARES /
N/A
EQUIPMENTSHARE.COM INC. COMMON SHARES /
999999999
694800
NS
USD
21378996
1.9225193725
Long
EC
CORP
US
Y
3
N
N
N
EQUIPMENTSHARE.COM INC. PREFERRED SERIES E /
N/A
EQUIPMENTSHARE.COM INC. PREFERRED SERIES E /
999999999
323064
NS
USD
9940679.28
0.8939217020
Long
EP
CORP
US
Y
3
N
N
N
IMPOSSIBLE FOODS COMMON SHARES /
N/A
IMPOSSIBLE FOODS COMMON SHARES /
999999999
373248
NS
USD
1254113.28
0.1127769085
Long
EC
CORP
US
Y
3
N
N
N
IMPOSSIBLE FOODS SERIES E-1 PREFERRED /
N/A
IMPOSSIBLE FOODS SERIES E-1 PREFERRED /
999999999
400000
NS
USD
3244000
0.2917186964
Long
EP
CORP
US
Y
3
N
N
N
KHOSLA VENTURES IFSPV II-B, LLC (INVESTED IN IMPOSSIBLE FOODS, INC., 74.2% PREFERRED SERIES H-1 AND 25.8% PREFERRED SERIES H-2)
N/A
KHOSLA VENTURES IFSPV II-B, LLC (INVESTED IN IMPOSSIBLE FOODS, INC., 74.2% PREFERRED SERIES H-1 AND 25.8% PREFERRED SERIES H-2)
999999999
206883
NS
USD
2933600.94
0.2638058699
Long
CORP
US
Y
3
N
N
N
INRIX, Inc.. CLASS C /
N/A
INRIX, Inc.. CLASS C /
999999999
133238
NS
USD
4608702.42
0.4144404014
Long
EC
CORP
US
Y
3
N
N
N
STAGE 1 GROWTH FUND, LLC, SERIES INVAIO (INVAIO SCIENCES, INC., PREFERRED SERIES C)
N/A
STAGE 1 GROWTH FUND, LLC, SERIES INVAIO (INVAIO SCIENCES, INC., PREFERRED SERIES C)
999999999
1061390
NS
USD
5222038.80
0.4695950529
Long
CORP
US
Y
3
N
N
N
MOTIVE TECHNOLOGIES, INC. COMMON SHARES /
N/A
MOTIVE TECHNOLOGIES, INC. COMMON SHARES /
999999999
788562
NS
USD
9036920.52
0.8126506393
Long
EC
CORP
US
Y
3
N
N
N
MOTIVE TECHNOLOGIES, INC. 18% 5/20/32 /
N/A
MOTIVE TECHNOLOGIES, INC. 18% 5/20/32 /
999999999
2000000
PA
USD
3600000
0.3237322155
Long
DBT
CORP
US
Y
3
2032-05-20
Fixed
18
N
N
N
N
N
N
MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED /
N/A
MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED /
999999999
106006
NS
USD
1214828.76
0.1092442239
Long
EP
CORP
US
Y
3
N
N
N
MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED /
N/A
MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED /
999999999
319105
NS
USD
3656943.30
0.3288528768
Long
EP
CORP
US
Y
3
N
N
N
MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED /
N/A
MOTIVE TECHNOLOGIES SERIES E PREFERRED /
999999999
532837
NS
USD
6106312.02
0.5491138664
Long
EP
CORP
US
Y
3
N
N
N
MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED /
N/A
MOTIVE TECHNOLOGIES SERIES F PREFERRED /
999999999
1603971
NS
USD
18381507.66
1.6529683888
Long
EP
CORP
US
Y
3
N
N
N
PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES /
N/A
PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES /
50077Z196
105218
NS
USD
6467750.46
0.5816164405
Long
EC
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV /
N/A
NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV /
999999999
15000000
PA
USD
22588156.43
2.0312538683
Long
DBT
CORP
US
Y
3
2026-10-29
Variable
8
N
N
Y
N
N
N
NEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTS /
N/A
NEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTS /
999999999
1016483
NC
USD
103782.91
0.0093327421
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
NEUTRON HOLDINGS INC 4% 5/7/2027 CONV
NEUTRON HOLDINGS INC 4% 5/7/2027 CONV
1
0.010000000000
USD
2027-06-02
XXXX
102975.35
N
N
N
NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES /
N/A
NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES /
999999999
20618556
NS
USD
2301030.85
0.2069216153
Long
EP
CORP
US
Y
3
N
N
N
LOOKOUT,, Inc. COMMON SHARES /
N/A
LOOKOUT,, Inc. COMMON SHARES /
123LLL197
1869160
NS
USD
10523370.80
0.9463205955
Long
EC
CORP
US
Y
3
N
N
N
Trax Ltd. COMMON SHARES /
N/A
Trax Ltd. COMMON SHARES /
87262Z912
149970
NS
USD
1696160.70
0.1525282948
Long
EC
CORP
KY
Y
3
N
N
N
Trax Ltd. PRE IPO SHARES /
N/A
Trax Ltd. PRE IPO SHARES /
999999999
76722
NS
USD
2623125.18
0.2358861461
Long
EP
CORP
KY
Y
3
N
N
N
TRUSPER INC. (D.B.A. MUSELY) /
N/A
TRUSPER INC. (D.B.A. MUSELY) /
999999999
7961
NS
USD
167817.88
0.0150911261
Long
EP
CORP
US
Y
3
N
N
N
TRADESHIFT HOLDINGS INC. 12% 4/3/2025 /
N/A
TRADESHIFT HOLDINGS INC. 12% 4/3/2025 /
999999999
2227052.70
PA
USD
2227052.70
0.2002690846
Long
DBT
CORP
US
Y
3
2026-07-31
Fixed
0.0
N
N
Y
N
N
N
TRADESHIFT HOLDINGS INC. 0% 9/5/2026 /
N/A
TRADESHIFT HOLDINGS INC. 0% 9/5/2026 /
999999999
500000
PA
USD
500000
0.0449628077
Long
DBT
CORP
US
Y
3
2027-09-13
Fixed
0
N
N
Y
N
N
N
TRADESHIFT HOLDINGS INC. WARRANTS /
N/A
TRADESHIFT HOLDINGS INC. WARRANTS /
999999999
213797
NC
USD
136958.36
0.0123160648
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
TRADESHIFT VARIABLE 11/22/23
TRADESHIFT VARIABLE 11/22/23
1
0.001000000000
USD
2031-11-20
XXXX
-2288396.55
N
N
N
TRADESHIFT HOLDINGS INC. WARRANTS /
N/A
TRADESHIFT HOLDINGS INC. WARRANTS /
999999999
427594
NC
USD
273916.72
0.0246321296
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
TRADESHIFT VARIABLE 11/22/23
TRADESHIFT VARIABLE 11/22/23
1
0.001000000000
USD
2031-09-08
XXXX
-4296927.31
N
N
N
TRADESHIFT HOLDINGS INC. WARRANTS /
N/A
TRADESHIFT HOLDINGS INC. WARRANTS /
999999999
213797
NC
USD
136958.36
0.0123160648
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
TRADESHIFT 7% 3/25/2024
TRADESHIFT 7% 3/25/2024
1
0.001000000000
USD
2032-03-24
XXXX
-2401093.55
N
N
N
TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /
N/A
TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 /
999999999
28797969
NS
USD
41469075.36
3.7291321229
Long
EP
CORP
US
Y
3
N
N
N
TURO INC. PREF D1 TURO PREF D1 /
N/A
TURO INC. PREF D1 TURO PREF D1 /
999999999
314017
NS
USD
6842430.43
0.6153097674
Long
EP
CORP
US
Y
3
N
N
N
UPGRADE, Inc. COMMON SHARES /
N/A
UPGRADE, Inc. COMMON SHARES /
999999999
1861053
NS
USD
10938525.11
0.9836536024
Long
EC
CORP
US
Y
3
N
N
N
UPGRADE, Inc. PREFERRED SERIES C-1 /
N/A
UPGRADE, Inc. PREFERRED SERIES C-1 /
999999999
3290000
NS
USD
19337304
1.7389189629
Long
EP
CORP
US
Y
3
N
N
N
VERBIT, INC. PREFERRED SERIES A /
N/A
VERBIT, INC. PREFERRED SERIES A /
999999999
47640
NS
USD
148636.80
0.0133662557
Long
EP
CORP
US
Y
3
N
N
N
VERBIT, INC. PREFERRED SERIES B /
N/A
VERBIT, INC. PREFERRED SERIES B /
999999999
288180
NS
USD
899121.60
0.0808540632
Long
EP
CORP
US
Y
3
N
N
N
VERBIT, INC. PREFERRED SERIES E-1 /
N/A
VERBIT, INC. PREFERRED SERIES E-1 /
999999999
423720
NS
USD
3906698.40
0.3513122579
Long
EP
CORP
US
Y
3
N
N
N
VERBIT, INC. PREFERRED SERIES SEED 2 /
N/A
VERBIT, INC. PREFERRED SERIES SEED 2 /
999999999
65000
NS
USD
202800
0.0182369148
Long
EP
CORP
US
Y
3
N
N
N
Voyager Technologies Inc
N/A
Voyager Technologies, Inc., Class A
92892B103
544823
NS
USD
14241673.22
1.2806912290
Long
EC
CORP
US
N
1
N
N
N
GROUNDTRUTH, INC. PREFERRED B1 PREFERRED B-1 SHARES /
N/A
GROUNDTRUTH, INC. PREFERRED B1 PREFERRED B-1 SHARES /
70590Z929
600000
NS
USD
204000
0.0183448255
Long
EP
CORP
US
Y
3
N
N
N
HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN X.AI, CORP., PREFERRED SERIES B)
N/A
HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN X.AI, CORP., PREFERRED SERIES B)
999999999
267335
NS
USD
20173099.10
1.8140783516
Long
CORP
US
Y
3
N
N
N
LOOKOUT, Inc. /
N/A
LOOKOUT, Inc. /
999999999
204000
NS
USD
1148520
0.1032813678
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES /
N/A
YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES /
57633Z198
193100
NS
USD
1307287
0.1175585880
Long
EP
CORP
US
Y
3
N
N
N
NANOTRONICS IMAGING COMMON SHARES /
N/A
NANOTRONICS IMAGING COMMON SHARES /
999999999
76504
NS
USD
18660090.64
1.6780201347
Long
EC
CORP
US
Y
3
N
N
N
CLEARMOTION PREFERRED A-3 /
N/A
CLEARMOTION PREFERRED A-3 /
999999999
2075884.9980
NS
USD
515649.83
0.0463701283
Long
EP
CORP
US
Y
3
N
N
N
CLEARMOTION PREFERRED A-4 /
N/A
CLEARMOTION PREFERRED A-4 /
999999999
12954589
NS
USD
3217919.91
0.2893734283
Long
EP
CORP
US
Y
3
N
N
N
CLEARMOTION PREFERRED B /
N/A
CLEARMOTION PREFERRED B /
999999999
2484760
NS
USD
617214.38
0.0555033830
Long
EP
CORP
US
Y
3
N
N
N
NANOTRONICS IMAGING 5% 4/25/2025 /
N/A
NANOTRONICS IMAGING 5% 4/25/2025 /
999999999
3000000
PA
USD
3589132.04
0.3227549075
Long
DBT
CORP
US
Y
3
2026-04-25
Fixed
5
N
N
N
N
N
N
NANOTRONICS IMAGING Series E /
N/A
NANOTRONICS IMAGING Series E /
999999999
2469
NS
USD
602213.79
0.0541544457
Long
EP
CORP
US
Y
3
N
N
N
NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 /
N/A
NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 /
999999999
90888
NS
USD
22168492.08
1.9935152933
Long
EP
CORP
US
Y
3
N
N
N
NORTHGATE GROWTH FUND III /
N/A
NORTHGATE GROWTH FUND III /
999999999
5000000
NS
USD
6010173
0.5404685058
Long
CORP
US
Y
3
N
N
N
KVC SELECT, LLC (INVESTED IN OCROLUS, INC., PREFERRED SERIES C)
N/A
KVC SELECT, LLC (INVESTED IN OCROLUS, INC., PREFERRED SERIES C)
999999999
438327
NS
USD
2932407.63
0.2636985608
Long
CORP
US
Y
3
N
N
N
Omada Health Inc
N/A
Omada Health, Inc.
68170A108
219800
NS
USD
3468444
0.3119019613
Long
EC
CORP
US
N
1
N
N
N
OPENX SOFTWARE LTD. COMMON /
N/A
OPENX SOFTWARE LTD. COMMON /
999999999
2899297
NS
USD
3102247.79
0.2789715417
Long
EC
CORP
GB
Y
3
N
N
N
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES /
N/A
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES /
70292Z912
190007
NS
USD
342848.63
0.0308308741
Long
EC
CORP
US
Y
3
N
N
N
COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-1 /
N/A
COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-1 /
999999999
279571
NS
USD
1982158.39
0.1782468131
Long
EP
CORP
US
Y
3
N
N
N
COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-2 /
N/A
COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-2 /
999999999
386038
NS
USD
2709986.76
0.2436972272
Long
EP
CORP
US
Y
3
N
N
N
COLOR HEALTH COMMON SHARES /
N/A
COLOR HEALTH COMMON SHARES /
999999999
139486
NS
USD
1760313.32
0.1582972586
Long
EC
CORP
US
Y
3
N
N
N
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 /
N/A
TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 /
999999999
123819
NS
USD
223419
0.0200910911
Long
EP
CORP
US
Y
3
N
N
N
PROSPER MARKETPLACE, INC. PROSPER MARKETPLACE /
N/A
PROSPER MARKETPLACE, INC. PROSPER MARKETPLACE /
999999999
244130
NS
USD
80562.90
0.0072446684
Long
EC
CORP
US
Y
3
N
N
N
PROSPER MKT PREF A PROSPER MKT PREF A /
N/A
PROSPER MKT PREF A PROSPER MKT PREF A /
999999999
55395
NS
USD
22711.95
0.0020423861
Long
EP
CORP
US
Y
3
N
N
N
PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 /
N/A
PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 /
999999999
58165
NS
USD
19194.45
0.0017260727
Long
EP
CORP
US
Y
3
N
N
N
LEARNEO, INC. COMMON SHARES /
N/A
LEARNEO, INC. COMMON SHARES /
22279Z910
270000
NS
USD
5016600
0.4511208423
Long
EC
CORP
US
Y
3
N
N
N
COLLECTIVE HEALTH PREFERRED SERIES F /
N/A
COLLECTIVE HEALTH PREFERRED SERIES F /
19421Z913
3989361
NS
USD
2553191.04
0.2295972756
Long
EP
CORP
US
Y
3
N
N
N
RADIAN AEROSPACE INC. 10% 8/29/26 /
N/A
RADIAN AEROSPACE INC. 10% 8/29/26 /
999999999
400000
PA
USD
400000
0.0359702462
Long
DBT
CORP
US
Y
3
2026-08-29
Fixed
10
N
N
N
N
N
N
RADIAN AEROSPACE INC. WARRANTS /
N/A
RADIAN AEROSPACE INC. WARRANTS /
999999999
121581
NC
USD
480543.25
0.0432131475
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
Radian Aerospace 10% 8/29/26
Radian Aerospace 10% 8/29/26
1
0.010000000000
USD
2033-02-27
XXXX
480543.25
N
N
N
RADIAN AEROSPACE INC. SERIES SEED 2 /
N/A
RADIAN AEROSPACE INC. SERIES SEED 2 /
999999999
607336
NS
USD
2405050.56
0.2162756517
Long
EP
CORP
US
Y
3
N
N
N
RIPPLE LABS INC. PREFERRED SHARES A /
N/A
RIPPLE LABS INC. PREFERRED SHARES A /
999999999
52372
NS
USD
13093000
1.1773960828
Long
EP
CORP
US
Y
3
N
N
N
CONSENSYS SOFTWARE INC. COMMON SHARES /
N/A
CONSENSYS SOFTWARE INC. COMMON SHARES /
999999999
161445
NS
USD
13861667.70
1.2465189987
Long
EC
CORP
US
Y
3
N
N
N
PARAFI PRIVATE OPPORTUNITIES, LLC - SERIES J (INVESTED IN CONSENSYS SOFTWARE, INC., PREFERRED SERIES D)
N/A
PARAFI PRIVATE OPPORTUNITIES, LLC - SERIES J (INVESTED IN CONSENSYS SOFTWARE, INC., PREFERRED SERIES D)
999999999
35699
NS
USD
4062546.20
0.3653269672
Long
CORP
US
Y
3
N
N
N
CONTENT SQUARE SAS COMMON SHARES /
N/A
CONTENT SQUARE SAS COMMON SHARES /
999999999
563854
NS
USD
4679988.20
0.4208508191
Long
EC
CORP
FR
Y
3
N
N
N
MC VALOR SUMMIT 2.0 L.P. (INVESTED IN CRUSOE, INC., PREFERRED SERIES E)
N/A
MC VALOR SUMMIT 2.0 L.P. (INVESTED IN CRUSOE, INC., PREFERRED SERIES E)
999999999
59667
NS
USD
5012520.85
0.4507540223
Long
CORP
US
Y
3
N
N
N
CONTRAST SECURITY COMMON SHARES /
N/A
CONTRAST SECURITY COMMON SHARES /
999999999
31250
NS
USD
255312.50
0.0229591337
Long
EC
CORP
US
Y
3
N
N
N
CONTRAST SECURITY PREFERRED SERIES A /
N/A
CONTRAST SECURITY PREFERRED SERIES A /
999999999
828514
NS
USD
6768959.38
0.6087028380
Long
EP
CORP
US
Y
3
N
N
N
CONTRAST SECURITY PREFERRED SERIES C /
N/A
CONTRAST SECURITY PREFERRED SERIES C /
999999999
1164596
NS
USD
9514749.32
0.8556196882
Long
EP
CORP
US
Y
3
N
N
N
CYBEREASON PREFERRED SERIES F-1 /
N/A
CYBEREASON PREFERRED SERIES F-1 /
999999999
1510600
NS
USD
717246.57
0.0644988392
Long
EP
CORP
US
Y
3
N
N
N
CYBEREASON PREFERRED SERIES H /
N/A
CYBEREASON PREFERRED SERIES H /
999999999
175604
NS
USD
333647.60
0.0300034658
Long
EP
CORP
US
Y
3
N
N
N
TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G)
N/A
TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G)
123DTB199
182664
NS
USD
34706160
3.1209727970
Long
CORP
US
Y
3
N
N
N
DISCORD INC. COMMON SHARES /
N/A
DISCORD INC. COMMON SHARES /
999999999
45694
NS
USD
14493323.88
1.3033210695
Long
EC
CORP
US
Y
3
N
N
N
DOCKER COMMON COMMON SHARES /
N/A
DOCKER COMMON COMMON SHARES /
999999999
2500
NS
USD
26750
0.0024055102
Long
EC
CORP
US
Y
3
N
N
N
DOMINO DATA LAB, INC. COMMON SHARES /
N/A
DOMINO DATA LAB, INC. COMMON SHARES /
25756Z196
330000
NS
USD
5412000
0.4866774307
Long
EC
CORP
US
Y
3
N
N
N
KVC SELECT, LLC (INVESTED IN DREMIO CORP., 22.3% COMMON STOCK AND 77.7% PREFERRED SERIES E)
N/A
KVC SELECT, LLC (INVESTED IN DREMIO CORP., 22.3% COMMON STOCK AND 77.7% PREFERRED SERIES E)
999999999
636258
NS
USD
4410295.12
0.3965985029
Long
CORP
US
Y
3
N
N
N
DATAMINR COMMON SHARES /
N/A
DATAMINR COMMON SHARES /
999999999
567043
NS
USD
18519624.38
1.6653886198
Long
EC
CORP
US
Y
3
N
N
N
DATAMINR 10% 02/28/2030 /
N/A
DATAMINR 10% 02/28/2030 /
999999999
1000000
PA
USD
1000000
0.0899256154
Long
DBT
CORP
US
Y
3
2030-02-28
Fixed
10
N
N
N
N
N
N
DATAMINR SERIES A /
N/A
DATAMINR SERIES A /
23792Z924
20000
NS
USD
653200
0.0587394120
Long
EP
CORP
US
Y
3
N
N
N
DATAMINR SERIES B /
N/A
DATAMINR SERIES B /
999999999
87496
NS
USD
2857619.36
0.2569731796
Long
EP
CORP
US
Y
3
N
N
N
MVP OPPORTUNITY FUND VI LLC, SERIES 24G (INVESTED IN X.AI, Corp., PREFERRED SERIES C)
N/A
MVP OPPORTUNITY FUND VI LLC, SERIES 24G (INVESTED IN X.AI, Corp., PREFERRED SERIES C)
999999999
42794
NS
USD
3229235.24
0.2903909663
Long
CORP
US
Y
3
N
N
N
XPLORE, INC. Series A1 Preferred /
N/A
XPLORE, INC. Series A1 Preferred /
999999999
237524
NS
USD
1250000.93
0.1124071029
Long
EP
CORP
US
Y
3
N
N
N
ZOCDOC COMMON /
N/A
ZOCDOC COMMON /
999999999
61016
NS
USD
762089.84
0.0685313979
Long
EC
CORP
US
Y
3
N
N
N
ZOCDOC PREFERRED A /
N/A
ZOCDOC PREFERRED A /
999999999
35000
NS
USD
437150
0.0393109828
Long
EP
CORP
US
Y
3
N
N
N
SC JAL, LLC (INVESTED IN X.AI, CORP., PREFERRED SERIES B)
N/A
SC JAL, LLC (INVESTED IN X.AI, CORP., PREFERRED SERIES B)
999999999
147140
NS
USD
11103184.4
0.9984606903
Long
CORP
US
Y
3
N
N
N
ARTIST EDGE PARTNERS IV, LP (INVESTED IN DISCORD, INC. COMMON STOCK)
N/A
ARTIST EDGE PARTNERS IV, LP (INVESTED IN DISCORD, INC. COMMON STOCK)
999999999
9091
NS
USD
3599672.36
0.3237027523
Long
CORP
US
Y
3
N
N
N
2026-01-28
The Private Shares Fund
/s/ Kevin Moss
Kevin Moss
President