Private companies inside public funds

32 funds · 424 companies · 456 SEC filings · 58,564 holding records parsed

Who holds the largest private companies

% of fund NAV

Anthropic$1.4T 22.3%15.7%14.4%4.1%4.2%5.1%6.2%5.3%2.9%0.7%+7

OpenAI (ChatGPT)$998.6B 10.8%9.4%1.7%14.0%2.6%6.0%16.7%1.6%1.9%3.1%+6

ByteDance$482.2B1.4%0.3%+1

Stripe$189.7B <0.1%3.8%4.6%4.0%0.2%4.5%

Databricks$184.8B 12.3%13.7%2.4%4.0%1.2%13.5%2.2%4.5%1.7%2.0%+3

Waymo$115.6B<0.1%1.0%

Anduril$111.3B 3.5%0.6%3.4%0.6%+1

Revolut$101B9.0%7.0%1.0%0.5%

Ramp$65B 4.8%4.3%1.3%

<1%1–5%5–10%10–15%15%+· +N = more funds holding it

Featured funds and their largest holdings

FundAUMPrivateShare of NAV · top 5 private holdings

CTEKCoatue Innovative Strategies FundAUM $9.5BPrivate 37.5%

Anthropic15.7%Revolut7.0%Stripe4.6%Kalshi3.2%Databricks2.4%Other private 4.6%

BSTZBlackRock Science and Technology Term TrustAUM $2.4BPrivate 33.7%

Databricks13.5%PsiQuantum5.3%Anthropic4.1%SambaNova Systems3.7%GrubMarket2.0%Other private 5.2%

BSTBlackRock Science and Technology TrustAUM $1.9BPrivate 27.0%

Anthropic5.1%Databricks4.5%Anduril3.4%PsiQuantum2.5%SambaNova Systems1.8%Other private 9.7%

DXYZDestiny Tech100 Inc.AUM $1.6BPrivate 32.1%

Anthropic14.4%OpenAI (ChatGPT)2.6%OpenEvidence2.1%Shield AI1.8%Databricks1.2%Other private 9.9%

BCATBlackRock Capital Allocation Term TrustAUM $1.6BPrivate 11.8%

Galaxy Universal LLC0.8%Fanatics0.8%HAWKEYE COM LOCK UP EQ0.8%Versa Networks0.7%ByteDance0.7%Other private 8.1%

PIIVXThe Private Shares FundAUM $1.5BPrivate 55.2%

GrubMarket4.8%CubeFabs3.0%Project Prometheus2.9%Motive (KeepTruckin)2.8%Tradeshift2.7%Other private 39.0%

BTXBlackRock Technology and Private Equity Term TrustAUM $1.2BPrivate 30.3%

Anthropic6.2%PsiQuantum6.0%Deepgram2.9%OpenAI (ChatGPT)1.9%Databricks1.7%Other private 11.6%

ARKVXARK Venture FundAUM $1.2BPrivate 68.0%

OpenAI (ChatGPT)6.0%Stripe4.5%Anthropic4.2%Lila Sciences4.0%Tenstorrent3.6%Other private 45.7%

VCXFundrise Growth Tech Fund, LLCAUM $777MPrivate 77.2%

Anthropic22.3%Databricks12.3%OpenAI (ChatGPT)10.8%Ramp4.8%Anduril3.5%Other private 23.5%

PWRLPowerlaw Corp.AUM $700.9MPrivate 68.1%

OpenAI (ChatGPT)14.0%Kalshi9.0%Colossal Bio6.0%Kraken5.0%Mercor5.0%Other private 29.1%