Private Shares Fund-APRIVX
13F holders, Q1 2025 (March 31)1holders
1new positions
1sold out
$40.92avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Private Shares Fund-A (PRIVX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holder was Bessemer Group Inc. ($16K).
- Company
- Private Shares Fund-A
- Filed as
- THE PRIVATE SHARES FUND (Q1 2025)
- CUSIP
- 88339M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 1 | $748K |
All 13F filers, Q4 2024 → Q1 2025: 391 shares bought and 17,707 shares sold, net −17,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Bessemer Group Inc. | 0.00% | New | 391 | $16K |
"% of holder's portfolio" is PRIVX's weight in each manager's 13F, not the share of Private Shares Fund-A the manager owns.