الإحصائيات الأساسية
| قيمة المحفظة | $ ٩٩٠٬٧٦٤٬٤٩٩ |
| المواقع الحالية | ١٤٧ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة صندوق Sharespost 100 عن إجمالي ممتلكاتها بقيمة ١٤٧ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٩٩٠٬٧٦٤٬٤٩٩ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتSharespost 100 Fund هي Circle Internet Group, Inc. (US:CRCL) , Voyager Technologies, Inc. (US:VOYG) , and Omada Health, Inc. (US:OMDA) . تشمل مواقع Sharespost 100 Fund الجديدة Circle Internet Group, Inc. (US:CRCL) , Voyager Technologies, Inc. (US:VOYG) , and Omada Health, Inc. (US:OMDA) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٠٫٣٦ | ٦٦٫٦٦ | ٦٫٧٠٠٠ | ٦٫٧٠٠٠ | |
| ٠٫٢٩ | ٥٢٫٦١ | ٥٫٢٨٧٨ | ٥٫٢٨٧٨ | |
| ٢٨٫٨٠ | ٤١٫٤٧ | ٤٫١٦٨٠ | ٤٫١٦٨٠ | |
| ١٫٩٢ | ٢١٫٦٣ | ٢٫١٧٤٥ | ٢٫١٧٤٥ | |
| ٠٫٥٤ | ٢١٫٣٨ | ٢٫١٤٩٣ | ٢٫١٤٩٣ | |
| ٠٫٦٩ | ٢٠٫٩٨ | ٢٫١٠٨٣ | ٢٫١٠٨٣ | |
| ١٩٫٤٧ | ١٫٩٥٧١ | ١٫٩٥٧١ | ||
| ٠٫٠٩ | ١٩٫١٧ | ١٫٩٢٧٠ | ١٫٩٢٧٠ | |
| ٠٫٠٥ | ١٧٫٦٧ | ١٫٧٧٥٩ | ١٫٧٧٥٩ | |
| ٠٫٥٧ | ١٦٫٧٦ | ١٫٦٨٤١ | ١٫٦٨٤١ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٤٤٫٧١ | ٤٫٤٩٣٦ | ١٫٦٥٤٣ | ||
| ١٫٨٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ١٫٤٧٤٨ | |
| ١٫١٧ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٩٦١٥ | |
| ١٫٨٧ | ١٢٫٧٧ | ١٫٢٨٣١ | ٠٫٦٦٨٦ | |
| ١٫٤٦ | ٢٤٫٣٩ | ٢٫٤٥١٣ | ٠٫٠٩٢٧ | |
| ١٫٠٠ | ٠٫٨٢ | ٠٫٠٨٢٤ | ٠٫٠٨٥٦ | |
| ٢٫١٥ | ١٤٫٨٧ | ١٫٤٩٤٢ | ٠٫٠٧٥٤ | |
| ٠٫٣٩ | ٤٫٥٤ | ٠٫٤٥٦٧ | ٠٫٠٤٢٧ | |
| ٠٫١٥ | ٢٫٥٦ | ٠٫٢٥٧٨ | ٠٫٠٤١٦ | |
| ٠٫١٢ | ٠٫٩٤ | ٠٫٠٩٤١ | ٠٫٠٣٦٤ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-25 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP. COMMON SHARES / / EC (999999999) | ٠٫٣٦ | ٦٦٫٦٦ | ٦٫٧٠٠٠ | ٦٫٧٠٠٠ | |||||
| CRCL / مجموعة سيركل للإنترنت، المحدودة | ٠٫٢٩ | ٥٢٫٦١ | ٥٫٢٨٧٨ | ٥٫٢٨٧٨ | |||||
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | ٤٤٫٧١ | ٢٥٫٤٨ | ٤٫٤٩٣٦ | ١٫٦٥٤٣ | |||||
| TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 / / EP (999999999) | ٢٨٫٨٠ | ٤١٫٤٧ | ٤٫١٦٨٠ | ٤٫١٦٨٠ | |||||
| GRUBMARKET, INC. PREFERRED E SHARES / / EP (GRUB1Z199) | ١٫٥٢ | ٠٫٠٠ | ٤٠٫٩٤ | ١٨٫١٣ | ٤٫١١٥٢ | ٠٫٥٦٣٧ | |||
| ARCTIC WOLF NETWORKS, INC. COMMON SHARES / / EC (48135Z190) | ٢٫٠٧ | ٠٫٠٠ | ٢٥٫٠٠ | ٢٫٨١ | ٢٫٥١٢٣ | ٠٫٠٢١٠ | |||
| BETTERMENT HOLDINGS, INC. COMMON SHARES / / EC (08809Z199) | ١٫٤٦ | ٠٫٠٠ | ٢٤٫٣٩ | ١٫٧٦ | ٢٫٤٥١٣ | ٠٫٠٩٢٧ | |||
| MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES F PREFERRED / / EP (999999999) | ١٫٩٢ | ٢١٫٦٣ | ٢٫١٧٤٥ | ٢٫١٧٤٥ | |||||
| VOYG / شركة فوييجر تكنولوجيز | ٠٫٥٤ | ٢١٫٣٨ | ٢٫١٤٩٣ | ٢٫١٤٩٣ | |||||
| EQUIPMENTSHARE.COM INC. COMMON SHARES / / EC (999999999) | ٠٫٦٩ | ٢٠٫٩٨ | ٢٫١٠٨٣ | ٢٫١٠٨٣ | |||||
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV / / DBT (999999999) | ١٩٫٤٧ | ١٫٩٥٧١ | ١٫٩٥٧١ | ||||||
| NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 / / EP (999999999) | ٠٫٠٩ | ١٩٫١٧ | ١٫٩٢٧٠ | ١٫٩٢٧٠ | |||||
| GRUBMARKET, INC. PREFERRED F SHARES / / EP (GRUB2Z198) | ٠٫٧٠ | ٠٫٠٠ | ١٨٫٧٨ | ١٨٫١٤ | ١٫٨٨٧٤ | ٠٫٢٥٨٥ | |||
| DISCORD INC. COMMON SHARES / / EC (999999999) | ٠٫٠٥ | ١٧٫٦٧ | ١٫٧٧٥٩ | ١٫٧٧٥٩ | |||||
| DATABRICKS, INC. SERES G / / EP (123DTB199) | ٠٫١٨ | ٠٫٠٠ | ١٦٫٩٠ | ٠٫٠٠ | ١٫٦٩٨٢ | ٠٫٠٣٣٢ | |||
| DATAMINR COMMON SHARES / / EC (999999999) | ٠٫٥٧ | ١٦٫٧٦ | ١٫٦٨٤١ | ١٫٦٨٤١ | |||||
| CROSSOVER HEALTH MANAGEMENT SERVICES, INC. PREFERRED CLASS D / / EP (22789Z194) | ٠٫٣٠ | ٤٫٠١ | ١٦٫٥٩ | ١٫٥٥ | ١٫٦٦٧٤ | ٠٫٠٠٦٥ | |||
| NANOTRONICS IMAGING COMMON SHARES / / EC (999999999) | ٠٫٠٨ | ١٦٫١٤ | ١٫٦٢٢١ | ١٫٦٢٢١ | |||||
| NEXTROLL, INC. COMMON SHARES / / EC (999999999) | ٢٫٣٧ | ١٦٫٠٧ | ١٫٦١٥٤ | ١٫٦١٥٤ | |||||
| UPGRADE, Inc. PREFERRED SERIES C-1 / / EP (999999999) | ٣٫٢٩ | ١٥٫٣٦ | ١٫٥٤٤٣ | ١٫٥٤٤٣ | |||||
| X.AI, CORP. PREFERRED SERIES B / / EP (999999999) | ٠٫٤٢ | ١٥٫٢٧ | ١٫٥٣٤٩ | ١٫٥٣٤٩ | |||||
| SINGLESTORE, INC. COMMON SHARES / / EC (58606Z918) | ٢٫١٥ | ٠٫٠٠ | ١٤٫٨٧ | ٢٫٩٤ | ١٫٤٩٤٢ | ٠٫٠٧٥٤ | |||
| AXIOM SPACE PREFERRED C1 / / EP (999999999) | ٠٫١١ | ١٣٫٤٩ | ١٫٣٥٦٢ | ١٫٣٥٦٢ | |||||
| PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES / / EP (50075Z198) | ٠٫٢٦ | ٠٫٠٠ | ١٣٫١٤ | ٢٫٣٧ | ١٫٣٢٠٩ | ٠٫٠٠٥٤ | |||
| BRAIN CORPORATION COMMON SHARES / / EC (10502Z195) | ٢٫٣٨ | ٠٫٠٠ | ١٢٫٨٥ | ٢٫٤٦ | ١٫٢٩١٤ | ٠٫٠٠٦٤ | |||
| LOOKOUT,, Inc. COMMON SHARES / / EC (123LLL197) | ١٫٨٧ | ٠٫٠٠ | ١٢٫٧٧ | ٣٢٫٩٧ | ١٫٢٨٣١ | ٠٫٦٦٨٦ | |||
| GRUBMARKET, INC. / / EP (40013Z913) | ٠٫٤٤ | ٠٫٠٠ | ١١٫٨٧ | ١٨٫١٣ | ١٫١٩٢٦ | ٠٫١٦٣٤ | |||
| EPIC GAMES COMMON SHARES / / EC (999999999) | ٠٫٠٢ | ١١٫٣٨ | ١٫١٤٣٣ | ١٫١٤٣٣ | |||||
| CEREBRAS SYSTEMS INC. COMMON SHARES / / EC (999999999) | ٠٫٣١ | ١١٫٣٥ | ١٫١٤٠٩ | ١٫١٤٠٩ | |||||
| DEVOTED HEALTH COMMON SHARES / / EC (999999999) | ٠٫١٨ | ١١٫٠٦ | ١٫١١١٢ | ١٫١١١٢ | |||||
| CONTRAST SECURITY PREFERRED SERIES C / / EP (999999999) | ١٫١٦ | ١٠٫٧٤ | ١٫٠٧٩٢ | ١٫٠٧٩٢ | |||||
| TMGCORE, Inc. 4% 8/11/2026 / / DBT (999999999) | ١٠٫٤٩ | ١٫٠٥٤٨ | ١٫٠٥٤٨ | ||||||
| RIPPLE LABS INC. PREFERRED SHARES A / / EP (999999999) | ٠٫٠٤ | ١٠٫١٧ | ١٫٠٢٢٦ | ١٫٠٢٢٦ | |||||
| RELATIVITY SPACE, INC. PREFERRED SHARES Z / / EP (999999999) | ٠٫٠١ | ١٠٫٠٠ | ١٫٠٠٥٠ | ١٫٠٠٥٠ | |||||
| EQUIPMENTSHARE.COM INC. PREFERRED SERIES E / / EP (999999999) | ٠٫٣٢ | ٩٫٧٥ | ٠٫٩٨٠٣ | ٠٫٩٨٠٣ | |||||
| MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) COMMON SHARES / / EC (999999999) | ٠٫٧٩ | ٨٫٨٧ | ٠٫٨٩١٦ | ٠٫٨٩١٦ | |||||
| LOADSMART, INC. SERIES D PREFERRED / / EP (999999999) | ٠٫٥٠ | ٨٫٢٨ | ٠٫٨٣٢٢ | ٠٫٨٣٢٢ | |||||
| OMDA / شركة أومادا الصحية | ٠٫٤٤ | ٨٫١٤ | ٠٫٨١٨١ | ٠٫٨١٨١ | |||||
| CONTRAST SECURITY PREFERRED SERIES A / / EP (999999999) | ٠٫٨٣ | ٧٫٦٤ | ٠٫٧٦٧٨ | ٠٫٧٦٧٨ | |||||
| MOTIVE TECHNOLOGIES, INC. (F.K.A. KEEP TRUCKIN, INC.) SERIES E PREFERRED / / EP (999999999) | ٠٫٦٤ | ٧٫١٩ | ٠٫٧٢٢٤ | ٠٫٧٢٢٤ | |||||
| FUNDBOX LTD. PREFERRED / / EP (999999999) | ٠٫٥٣ | ٧٫١٣ | ٠٫٧١٦٤ | ٠٫٧١٦٤ | |||||
| ROOFSTOCK, INC. SERIES E PREFERRED SHARES / / EP (999999999) | ٠٫٣٤ | ٦٫٦٩ | ٠٫٦٧٢٢ | ٠٫٦٧٢٢ | |||||
| BETA TECHNOLOGIES, INC. PREFERRED SERIES B / / EP (999999999) | ٠٫٠٦ | ٦٫٦٦ | ٠٫٦٦٩١ | ٠٫٦٦٩١ | |||||
| LEARNEO, INC. (F.K.A. COURSE HERO, INC.) COMMON SHARES / / EC (22279Z910) | ٠٫٢٧ | ٠٫٠٠ | ٦٫٥٠ | ١٫٩٢ | ٠٫٦٥٣٥ | ٠٫٠٢٥٨ | |||
| CONTENT SQUARE SAS COMMON SHARES / / EC (999999999) | ٠٫٥٤ | ٦٫٣٨ | ٠٫٦٤٠٨ | ٠٫٦٤٠٨ | |||||
| INRIX, Inc.. CLASS C / / EC (999999999) | ٠٫١٣ | ٦٫٠٥ | ٠٫٦٠٧٦ | ٠٫٦٠٧٦ | |||||
| TURO INC. PREF D1 TURO PREF D1 / / EP (999999999) | ٠٫٣١ | ٥٫٩٩ | ٠٫٦٠١٩ | ٠٫٦٠١٩ | |||||
| FUNDBOX LTD. SHARES / / EP (999999999) | ٠٫٤٤ | ٥٫٥٥ | ٠٫٥٥٨٠ | ٠٫٥٥٨٠ | |||||
| DOMINO DATA LAB, INC. COMMON SHARES / / EC (25756Z196) | ٠٫٣٣ | ٠٫٠٠ | ٥٫٤١ | ٠٫٠٠ | ٠٫٥٤٤٠ | ٠٫٠١٠٦ | |||
| BETTERMENT HOLDINGS, INC. PERFERRED SERIES F / / EP (08807Z191) | ٠٫٣٢ | ٠٫٠٠ | ٥٫٣٣ | ١٫٧٧ | ٠٫٥٣٥٤ | ٠٫٠٢٠٢ | |||
| PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES / / EC (50077Z196) | ٠٫١١ | ٠٫٠٠ | ٥٫٢٧ | ٢٫٣٧ | ٠٫٥٣٠٠ | ٠٫٠٠٢٢ | |||
| INVAIO SCIENCES SPV PREF C SHARES / / EP (999999999) | ١٫٠٦ | ٥٫٢٢ | ٠٫٥٢٤٩ | ٠٫٥٢٤٩ | |||||
| TANIUM INC. COMMON SHARES / / EC (999999999) | ٠٫٦٤ | ٥٫٢٠ | ٠٫٥٢٣٠ | ٠٫٥٢٣٠ | |||||
| RELATIVITY SPACE, INC. PREFERRED SHARES 1A / / EP (999999999) | ١٫١٧ | ٥٫٠٠ | ٠٫٥٠٢٥ | ٠٫٥٠٢٥ | |||||
| CLICK THERAPEUTICS C COMMON SHARES / / EC (18681Z910) | ١٫٠٠ | ٠٫٠٠ | ٤٫٩٧ | ٣٠٫٠٣ | ٠٫٤٩٩٢ | ٠٫١٠٧٨ | |||
| CONSENSYS SOFTWARE INC. PREFERRED SERIES D / / EP (999999999) | ٠٫٠٤ | ٤٫٧٩ | ٠٫٤٨١٦ | ٠٫٤٨١٦ | |||||
| IMPOSSIBLE FOODS SERIES E-1 PREFERRED / / EP (999999999) | ٠٫٤٠ | ٤٫٧٧ | ٠٫٤٧٩٦ | ٠٫٤٧٩٦ | |||||
| BETA TECHNOLOGIES, INC. SERIES A / / EP (08659Z109) | ٠٫٠٤ | ٠٫٠٠ | ٤٫٦٩ | ٠٫٠٠ | ٠٫٤٧١١ | ٠٫٠٠٩٢ | |||
| FARMERS BUSINESS NETWORK, INC. PREFERRED / / EP (30247Z193) | ٠٫١٣ | ٠٫٠٠ | ٤٫٥٧ | ٣٫٦٧ | ٠٫٤٥٩٤ | ٠٫٠٢٦٨ | |||
| SNYK LTD. COMMON SHARES / / EC (37512Z196) | ٠٫٣٩ | ٠٫٠٠ | ٤٫٥٤ | ٦٫٧٧ | ٠٫٤٥٦٧ | ٠٫٠٤٢٧ | |||
| NORTHGATE GROWTH FUND III / / (999999999) | ٤٫٤٥ | ٤٫٤٨ | ٠٫٤٥٠١ | ٠٫٤٥٠١ | |||||
| IMPOSSIBLE FOODS COMMON SHARES / / EC (999999999) | ٠٫٣٧ | ٤٫٤٥ | ٠٫٤٤٧٦ | ٠٫٤٤٧٦ | |||||
| ERUDITUS LEARNING SOLUTIONS PTE. LTD. COMMON SHARES / / EC (999999999) | ٠٫٠٤ | ٤٫٠١ | ٠٫٤٠٣١ | ٠٫٤٠٣١ | |||||
| AXIOM SPACE PREFERRED B / / EP (05462Z912) | ٠٫٠٣ | ٠٫٠٠ | ٤٫٠٠ | ٠٫٠٠ | ٠٫٤٠١٩ | ٠٫٠٠٧٨ | |||
| THOUGHTSPOT COMMON COMMON SHARES / / EC (999999999) | ٠٫١٦ | ٣٫٩٨ | ٠٫٤٠٠٤ | ٠٫٤٠٠٤ | |||||
| CONSENSYS SOFTWARE INC. COMMON SHARES / / EC (999999999) | ٠٫٠٣ | ٣٫٩٧ | ٠٫٣٩٨٩ | ٠٫٣٩٨٩ | |||||
| VERBIT, INC. PREFERRED SERIES E-1 / / EP (999999999) | ٠٫٤٢ | ٣٫٩٢ | ٠٫٣٩٣٥ | ٠٫٣٩٣٥ | |||||
| AXIOM SPACE COMMON SHARES / / EC (999999999) | ٠٫٠٣ | ٣٫٦٧ | ٠٫٣٦٨٥ | ٠٫٣٦٨٥ | |||||
| NANOTRONICS IMAGING 5% 4/25/2025 / / DBT (999999999) | ٣٫٤٢ | ٠٫٣٤٣٥ | ٠٫٣٤٣٥ | ||||||
| PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED / / EP (999999999) | ٠٫٠٧ | ٣٫٣٦ | ٠٫٣٣٧٥ | ٠٫٣٣٧٥ | |||||
| DREMIO CORPORATION PREFERRED SERIES E / / EP (999999999) | ٠٫٤٧ | ٣٫٣٤ | ٠٫٣٣٥٦ | ٠٫٣٣٥٦ | |||||
| CLEARMOTION PREFERRED A-4 / / EP (999999999) | ١٢٫٩٥ | ٣٫٢٢ | ٠٫٣٢٣٤ | ٠٫٣٢٣٤ | |||||
| CIBO TECHNOLOGIES, INC. PREFERRED SERIES C1 / / EP (999999999) | ١٫٣٠ | ٣٫١٢ | ٠٫٣١٣٢ | ٠٫٣١٣٢ | |||||
| UPGRADE, Inc. COMMON SHARES / / EC (999999999) | ٠٫٦٦ | ٣٫٠٩ | ٠٫٣١٠٣ | ٠٫٣١٠٣ | |||||
| FLEXPORT, Inc. SERIES A / / EP (999999999) | ٠٫٥٨ | ٣٫٠٨ | ٠٫٣٠٩٦ | ٠٫٣٠٩٦ | |||||
| TEALIUM INC. COMMON SHARES / / EC (999999999) | ٠٫٢٠ | ٢٫٩٩ | ٠٫٣٠٠٥ | ٠٫٣٠٠٥ | |||||
| FLEXPORT, Inc. COMMON SHARES / / EC (999999999) | ٠٫٥٤ | ٢٫٨٦ | ٠٫٢٨٧٣ | ٠٫٢٨٧٣ | |||||
| IMPOSSIBLE FOODS INC. SERIES H1 PREFERRED / / EP (999999999) | ٠٫١٥ | ٢٫٨٣ | ٠٫٢٨٤٨ | ٠٫٢٨٤٨ | |||||
| OCROLUS INC. SERIES C PREFERRED SHARES / / EP (999999999) | ٠٫٤٤ | ٢٫٧٧ | ٠٫٢٧٨٤ | ٠٫٢٧٨٤ | |||||
| Trax Ltd. PRE IPO SHARES / / EP (999999999) | ٠٫٠٨ | ٢٫٧٠ | ٠٫٢٧١٤ | ٠٫٢٧١٤ | |||||
| COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-2 / / EP (999999999) | ٠٫٣٩ | ٢٫٦٨ | ٠٫٢٦٩٧ | ٠٫٢٦٩٧ | |||||
| OPENX SOFTWARE LTD. COMMON / / EC (999999999) | ٢٫٩٠ | ٢٫٦١ | ٠٫٢٦٢٣ | ٠٫٢٦٢٣ | |||||
| DATAMINR SERIES B / / EP (999999999) | ٠٫٠٩ | ٢٫٥٩ | ٠٫٢٥٩٩ | ٠٫٢٥٩٩ | |||||
| CHECKR, INC. PREFERRED A-1 / / EP (16289Z910) | ٠٫١٥ | ٠٫٠٠ | ٢٫٥٦ | ١٢٫٢٢ | ٠٫٢٥٧٨ | ٠٫٠٤١٦ | |||
| CONTENT SQUARE SAS SERIES F PREFERRED / / EP (999999999) | ٠٫١٦ | ٢٫٤٤ | ٠٫٢٤٥٤ | ٠٫٢٤٥٤ | |||||
| RADIAN AEROSPACE INC. SERIES SEED 2 / / EP (999999999) | ٠٫٦١ | ٢٫٣٣ | ٠٫٢٣٤٤ | ٠٫٢٣٤٤ | |||||
| COLLECTIVE HEALTH PREFERRED SERIES F / / EP (19421Z913) | ٣٫٩٩ | ٠٫٠٠ | ٢٫٢٧ | ٨٫٠٩ | ٠٫٢٢٨٦ | ٠٫٠٢٤٩ | |||
| TRADESHIFT HOLDINGS INC. 12% 4/3/2025 / / DBT (999999999) | ٢٫٢٣ | ٠٫٢٢٣٨ | ٠٫٢٢٣٨ | ||||||
| AUTOMATION ANYWHERE, INC. COMMON SHARES / / EC (05329Z196) | ٠٫١٩ | ٠٫٠٠ | ٢٫١٤ | ٦٫٢٩ | ٠٫٢١٥٥ | ٠٫٠١٩٠ | |||
| Trax Ltd. COMMON SHARES / / EC (87262Z912) | ٠٫١٥ | ٠٫٠٠ | ٢٫٠٨ | ٥٫٧٥ | ٠٫٢٠٩١ | ٠٫٠١٧١ | |||
| COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-1 / / EP (999999999) | ٠٫٢٨ | ١٫٩٧ | ٠٫١٩٨٤ | ٠٫١٩٨٤ | |||||
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES / / EP (999999999) | ٢٠٫٦٢ | ١٫٨٧ | ٠٫١٨٨٠ | ٠٫١٨٨٠ | |||||
| COLOR HEALTH COMMON SHARES / / EC (999999999) | ٠٫١٤ | ١٫٦٩ | ٠٫١٦٩٦ | ٠٫١٦٩٦ | |||||
| X.AI, CORP. PERFERRED SERIES C / / EP (999999999) | ٠٫٠٤ | ١٫٥٦ | ٠٫١٥٧٣ | ٠٫١٥٧٣ | |||||
| TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES / / EC (70292Z912) | ٠٫١٩ | ٠٫٠٠ | ١٫٤٢ | ٧٫٣٣ | ٠٫١٤٢٥ | ٠٫٠١٤٣ | |||
| LOOKOUT, Inc. / / EP (999999999) | ٠٫٢٠ | ١٫٣٩ | ٠٫١٤٠٠ | ٠٫١٤٠٠ | |||||
| CYBEREASON COMMON SHARES / / EC (999999999) | ٢٫١٢ | ١٫٣٤ | ٠٫١٣٤٣ | ٠٫١٣٤٣ | |||||
| XPLORE, INC. Series A1 Preferred / / EP (999999999) | ٠٫٢٤ | ١٫٢٥ | ٠٫١٢٥٦ | ٠٫١٢٥٦ | |||||
| YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES / / EP (57633Z198) | ٠٫١٩ | ٠٫٠٠ | ١٫٢٠ | ١٩٫٣٣ | ٠٫١٢١١ | ٠٫٠١٧٦ | |||
| CARBON, INC. COMMON SHARES / / EC (999999999) | ٠٫١٦ | ١٫١٧ | ٠٫١١٧٨ | ٠٫١١٧٨ | |||||
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV / / DBT (999999999) | ١٫٠٩ | ٠٫١٠٩٨ | ٠٫١٠٩٨ | ||||||
| ROOFSTOCK, INC. COMMON SHARES / / EC (999999999) | ٠٫١٣ | ١٫٠٨ | ٠٫١٠٨٦ | ٠٫١٠٨٦ | |||||
| Dataminr 10% 02/28/2030 / / DBT (999999999) | ١٫٠٠ | ٠٫١٠٠٥ | ٠٫١٠٠٥ | ||||||
| IMPOSSIBLE FOODS INC. SERIES H2 PREFERRED / / EP (999999999) | ٠٫٠٥ | ٠٫٩٩ | ٠٫٠٩٩١ | ٠٫٠٩٩١ | |||||
| FARMERS BUSINESS NETWORK, INC. COMMON / / EC (30960Z198) | ٠٫١٢ | ٠٫٠٠ | ٠٫٩٤ | ٢٦٫٥٥ | ٠٫٠٩٤١ | ٠٫٠٣٦٤ | |||
| DREMIO CORPORATION COMMON SHARES / / EC (999999999) | ٠٫١٧ | ٠٫٩٣ | ٠٫٠٩٣٦ | ٠٫٠٩٣٦ | |||||
| TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 / / EP (999999999) | ٠٫١٢ | ٠٫٩٢ | ٠٫٠٩٢٨ | ٠٫٠٩٢٨ | |||||
| VERBIT, INC. PREFERRED SERIES B / / EP (999999999) | ٠٫٢٩ | ٠٫٩٢ | ٠٫٠٩٢١ | ٠٫٠٩٢١ | |||||
| WITRICITY HOLDINGS, INC. PREFERRED SERIES A / / EP (97746Z198) | ١٫٠٠ | ٠٫٠٠ | ٠٫٨٢ | ٥٠٫٠٠ | ٠٫٠٨٢٤ | ٠٫٠٨٥٦ | |||
| 1661, INC. (D.B.A. GOAT) PREFERRED SERIES C / / EP (999999999) | ٠٫٢٤ | ٠٫٦٦ | ٠٫٠٦٦٥ | ٠٫٠٦٦٥ | |||||
| 1661, INC. (D.B.A. GOAT) PREFERRED SERIES B / / EP (999999999) | ٠٫٢٣ | ٠٫٦٤ | ٠٫٠٦٤٧ | ٠٫٠٦٤٧ | |||||
| CLEARMOTION PREFERRED B / / EP (999999999) | ٢٫٤٨ | ٠٫٦٢ | ٠٫٠٦٢٠ | ٠٫٠٦٢٠ | |||||
| DATAMINR SERIES A / / EP (23792Z924) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٥٩ | ٠٫٨٤ | ٠٫٠٥٩٤ | ٠٫٠٠١٧ | |||
| WITRICITY HOLDINGS, INC. PREFERRED SERIES B / / EP (999999999) | ٠٫٣٣ | ٠٫٥٦ | ٠٫٠٥٦٣ | ٠٫٠٥٦٣ | |||||
| DEVOTED HEALTH PREFERRED E SHARES / / EP (999999999) | ٠٫٠١ | ٠٫٥٥ | ٠٫٠٥٥٦ | ٠٫٠٥٥٦ | |||||
| CLEARMOTION PREFERRED A-3 / / EP (999999999) | ٢٫٠٨ | ٠٫٥٢ | ٠٫٠٥١٨ | ٠٫٠٥١٨ | |||||
| TRADESHIFT HOLDINGS INC. 0% 9/5/2026 / / DBT (999999999) | ٠٫٥٠ | ٠٫٠٥٠٣ | ٠٫٠٥٠٣ | ||||||
| GROUNDTRUTH, INC. COMMON SHARES / EC (999999999) | ١٫٦٦ | ٠٫٤٨ | ٠٫٠٤٨٤ | ٠٫٠٤٨٤ | |||||
| FLEXPORT, Inc. SERIES D-3 / / EP (999999999) | ٠٫٠٨ | ٠٫٤٧ | ٠٫٠٤٧٧ | ٠٫٠٤٧٧ | |||||
| HYDROW, INC. COMMON SHARES / / EC (999999999) | ١٤٫١٧ | ٠٫٤٧ | ٠٫٠٤٧٦ | ٠٫٠٤٧٦ | |||||
| ZOCDOC COMMON / / EC (999999999) | ٠٫٠٦ | ٠٫٤٧ | ٠٫٠٤٦٩ | ٠٫٠٤٦٩ | |||||
| 1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-7 / / EP (999999999) | ٠٫١٥ | ٠٫٤١ | ٠٫٠٤٠٩ | ٠٫٠٤٠٩ | |||||
| FLEXPORT, Inc. SERIES B-1 / / EP (999999999) | ٠٫٠٧ | ٠٫٣٧ | ٠٫٠٣٧٢ | ٠٫٠٣٧٢ | |||||
| 1661, INC. (D.B.A. GOAT) COMMON SHARES / / EC (999999999) | ٠٫١٣ | ٠٫٣٦ | ٠٫٠٣٥٨ | ٠٫٠٣٥٨ | |||||
| FARMERS BUSINESS 15% 9/28/25 / / DBT (999999999) | ٠٫٣٥ | ٠٫٠٣٥٢ | ٠٫٠٣٥٢ | ||||||
| 1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-1 / / EP (999999999) | ٠٫١١ | ٠٫٣١ | ٠٫٠٣١٥ | ٠٫٠٣١٥ | |||||
| CLICK THERAPEUTICS PREFERRED A / / EP (999999999) | ٠٫٠٦ | ٠٫٣٠ | ٠٫٠٣٠٠ | ٠٫٠٣٠٠ | |||||
| CONTRAST SECURITY COMMON SHARES / / EC (999999999) | ٠٫٠٣ | ٠٫٢٩ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | |||||
| TRADESHIFT HOLDINGS INC. WARRANTS / / DE (999999999) | ٠٫٢٧ | ٠٫٠٢٧٥ | ٠٫٠٢٧٥ | ||||||
| ZOCDOC PREFERRED A / / EP (999999999) | ٠٫٠٤ | ٠٫٢٧ | ٠٫٠٢٦٩ | ٠٫٠٢٦٩ | |||||
| CUBEFABS, INC. SIMPLE AGREEMENT FOR / / (999999999) | ٠٫٢٥ | ٠٫٢٥ | ٠٫٠٢٥١ | ٠٫٠٢٥١ | |||||
| VERBIT, INC. PREFERRED SERIES SEED 2 / / EP (999999999) | ٠٫٠٧ | ٠٫٢١ | ٠٫٠٢٠٨ | ٠٫٠٢٠٨ | |||||
| EXCALIBUR COMBINEDCO L.P. CLASS A / / (999999999) | ٠٫٠٠ | ٠٫١٩ | ٠٫٠١٩٥ | ٠٫٠١٩٥ | |||||
| GROUNDTRUTH, INC. PREFERRED B1 PREFERRED B-1 SHARES / / EP (70590Z929) | ٠٫٦٠ | ٠٫٠٠ | ٠٫١٧ | ٣٫٣٣ | ٠٫٠١٧٥ | ٠٫٠٠١٠ | |||
| VERBIT, INC. PREFERRED SERIES A / / EP (999999999) | ٠٫٠٥ | ٠٫١٥ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | |||||
| TRADESHIFT HOLDINGS INC. WARRANTS / / DE (999999999) | ٠٫١٤ | ٠٫٠١٣٨ | ٠٫٠١٣٨ | ||||||
| TRADESHIFT HOLDINGS INC. WARRANTS / / DE (999999999) | ٠٫١٤ | ٠٫٠١٣٨ | ٠٫٠١٣٨ | ||||||
| TRUSPER INC. (D.B.A. MUSELY) / / EP (999999999) | ٠٫٠١ | ٠٫١٢ | ٠٫٠١١٩ | ٠٫٠١١٩ | |||||
| CYBEREASON PREFERRED SERIES H / / EP (999999999) | ٠٫١٨ | ٠٫١١ | ٠٫٠١١٢ | ٠٫٠١١٢ | |||||
| PROSPER MARKETPLACE, INC. PROSPER MARKETPLACE / / EC (999999999) | ٠٫٢٤ | ٠٫١٠ | ٠٫٠٠٩٨ | ٠٫٠٠٩٨ | |||||
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTS / / DE (999999999) | ٠٫٠٨ | ٠٫٠٠٨٣ | ٠٫٠٠٨٣ | ||||||
| WITRICITY HOLDINGS, INC. COMMON SHARES / / EC (999999999) | ٠٫١٧ | ٠٫٠٧ | ٠٫٠٠٦٥ | ٠٫٠٠٦٥ | |||||
| RELATIVITY SPACE, INC. COMMON SHARES / / EC (999999999) | ٠٫٠١ | ٠٫٠٥ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | |||||
| PROSPER MKT PREF A PROSPER MKT PREF A / / EP (999999999) | ٠٫٠٦ | ٠٫٠٣ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | |||||
| DOCKER COMMON COMMON SHARES / / EC (999999999) | ٠٫٠٠ | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||||
| PROSPER MKT PREF A 1 PROSPER MKT PREF A 1 / / EP (999999999) | ٠٫٠٦ | ٠٫٠٢ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | |||||
| 1661, INC. (D.B.A. GOAT) PREFERRED SERIES A-5 / / EP (999999999) | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| EXCALIBUR AGGREGATOR L.P. COMMON SHARES / / (999999999) | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| CAASTLE INC. COMMON SHARES / / EC (456CAS126) | ١٫١٧ | ٠٫٠٠ | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٩٦١٥ | |||
| CONTENT SQUARE SAS SERIES F WARRANTS / / DE (999999999) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CAASTLE INC. PREFERRED A-12 / / EP (12674Z193) | ١٫٨٠ | ٠٫٠٠ | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ١٫٤٧٤٨ | |||
| EXCALIBUR AGGREGATOR L.P. SERIES A / / (999999999) | ٠٫٠٨ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ |
