Pre-IPO Tracker
Track institutional holdings in private companies from SEC NPORT-P mutual fund filings. Updated quarterly with dollar valuations.
Companies tracked
1,639
+90 QoQ
Total $ tracked
$32.1B
-12.9% QoQ (-4.8B)
Fund positions
2,439
unique fund×company holdings
Latest quarter
2026-06-30
NPORT-P filings
Universe Growth — 26 Quarters
How the tracked private universe has scaled · companies + total $ value held by NPORT-filing funds
🔥 Top Inflows This Quarter
Biggest $ value increases QoQ · 🆕 = brand-new in latest quarter (no prior position)
| Company | Funds | Total Value | Δ Funds | Δ Value |
|---|---|---|---|---|
|
OpenAI
T. ROWE PRICE BLUE CHIP GROWTH F $340.4M · Growth Fund of America $314.6M · T. ROWE PRICE GROWTH STOCK FUND, $123.9M
|
34 | $1478.6M | +15 | +$954.8M |
|
Anthropic
Growth Fund of America $305.8M · BlackRock Science & Technology T $91.9M · BlackRock Science & Technology T $91.9M
|
22 | $1071.3M | +11 | +$810.0M |
|
🆕Hockey Parent Dba Hub Intl A
T. ROWE PRICE CAPITAL APPRECIATI $702.0M
|
1 | $702.0M | +1 | +$702.0M |
|
🆕Ethos Lp Dba Broadstreet Str
T. ROWE PRICE CAPITAL APPRECIATI $439.3M
|
1 | $439.3M | +1 | +$439.3M |
|
Icapital
T. ROWE PRICE CAPITAL APPRECIATI $120.0M · T. Rowe Price Equity Funds, Inc. $85.6M · T. ROWE PRICE GROWTH STOCK FUND, $57.4M
|
13 | $338.1M | +8 | +$319.2M |
| 🆕Qxo | 4 | $276.0M | +4 | +$276.0M |
|
🆕Lvip Clearbridge Appreciation Fund - Standard
Legg Mason Partners Variable Equ $113.0M · Legg Mason Partners Variable Equ $64.5M · Legg Mason Partners Variable Equ $49.0M
|
1 | $235.4M | +1 | +$235.4M |
| 2026 Vdc Lp Spv | 5 | $226.1M | +3 | +$223.2M |
| 🆕Disruptive Technology Solutions Li | 5 | $206.6M | +5 | +$206.6M |
| 🆕Vedanta | 3 | $203.1M | +3 | +$203.1M |
|
🆕Incora New Equity
PIMCO Dynamic Income Fund $91.3M · PIMCO Dynamic Income Opportuniti $37.3M · PIMCO CORPORATE & INCOME OPPORTU $27.8M
|
8 | $184.1M | +8 | +$184.1M |
|
Stripe
Growth Fund of America $220.8M · NEW YORK LIFE INVESTMENTS FUNDS $72.8M · Robinhood Ventures Fund I $29.5M
|
19 | $481.2M | +1 | +$110.3M |
|
🆕Mustang Express
PIMCO Dynamic Income Fund $71.1M · PIMCO Dynamic Income Opportuniti $18.0M · PIMCO Dynamic Income Strategy Fu $10.0M
|
4 | $106.2M | +4 | +$106.2M |
|
Sambanova Systems
BlackRock Science & Technology T $78.4M · BlackRock Science & Technology T $23.1M · BlackRock Science & Technology T $10.4M
|
7 | $148.7M | +1 | +$100.7M |
| 🆕Ares Coinvest Lp Dba Ep Wealth | 1 | $91.9M | +1 | +$91.9M |
⛔ Exit Cliffs — IPO / M&A Signal
Companies with biggest fund-count drops QoQ · often means the company IPO'd, was acquired, or restructured
| Company | Funds | Total Value | Δ Funds | Status |
|---|---|---|---|---|
|
SpaceX
Fidelity Contrafund $2150.7M out · BARON SELECT FUNDS $1167.1M out · Fidelity Contrafund $1084.6M out
|
28 → 8 | $14623.4M → $5417.7M | -20 | ↓ reduced |
|
xAI
Fidelity Securities Fund $148.6M out · BlackRock Funds V $102.6M out · BlackRock Global Allocation Fund $86.9M out
|
7 → 0 | $484.5M → $0.0M | -7 | ⛔ exited |
|
Learfield Communications
BlackRock Funds V $1.6M out · BlackRock Funds II $0.5M out · BlackRock Debt Strategies Fund, $0.3M out
|
6 → 0 | $3.0M → $0.0M | -6 | ⛔ exited |
|
Starling Bank
Fidelity Investment Trust $26.6M out · Fidelity Advisor Series I $20.5M out · Fidelity Investment Trust $19.2M out
|
11 → 6 | $247.8M → $124.7M | -5 | ↓ reduced |
|
Mesquite Energy
American High Income Trust $34.4M out · Fidelity Advisor Series I $18.6M out · Fidelity Advisor Series II $10.2M out
|
14 → 10 | $353.9M → $34.1M | -4 | ↓ reduced |
|
Aimbridge
BlackRock Debt Strategies Fund, $0.3M out · BlackRock Floating Rate Income S $0.2M out · BlackRock Floating Rate Income T $0.2M out
|
4 → 0 | $0.8M → $0.0M | -4 | ⛔ exited |
|
Davidson Kempner Merchant Co.-Invest Fund
BlackRock Funds V $30.0M out · BlackRock Global Allocation Fund $23.4M out · BlackRock Variable Series Funds, $7.1M out
|
4 → 0 | $60.6M → $0.0M | -4 | ⛔ exited |
|
Fortrex Equity
BlackRock Floating Rate Income S $0.2M out · BlackRock Debt Strategies Fund, $0.2M out · BlackRock Floating Rate Income T $0.1M out
|
4 → 0 | $0.6M → $0.0M | -4 | ⛔ exited |
|
Mln Us Holdco Llc (Dba Mitel)
AIM Counselor Series Trust (Inve $13.2M out · AIM Counselor Series Trust (Inve $11.2M out · Invesco Senior Income Trust $3.3M out
|
4 → 0 | $31.0M → $0.0M | -4 | ⛔ exited |
|
Aimbridge Acquisition
AIM Counselor Series Trust (Inve $5.3M out · AIM Counselor Series Trust (Inve $3.4M out · Invesco Senior Income Trust $1.8M out
|
7 → 3 | $15.8M → $2.8M | -4 | ↓ reduced |
|
Restoration Forest Products
AIM Counselor Series Trust (Inve $5.7M out · AIM Counselor Series Trust (Inve $5.0M out · Invesco Senior Income Trust $1.6M out
|
4 → 0 | $14.3M → $0.0M | -4 | ⛔ exited |
|
New Cotai Llc / New Cotai Cap
Fidelity Summer Street Trust $0.6M out · Fidelity Advisor Series II $0.5M out · Fidelity Central Investment Port $0.3M out
|
4 → 0 | $1.7M → $0.0M | -4 | ⛔ exited |
↑ Top movers above · full searchable list of all 1639 tracked private companies below ↓
📈 Mark-Per-Share Trajectory — Top Names
Median fund mark per share over time · captures repricing events (new rounds, tender offers) · prefs and outliers excluded
OpenAI
Databricks
Epic Games
Canva
Anthropic
Anduril
1639
Companies Tracked
336
Funds Investing
$32.1B
Total Invested
Most-Held Private Companies 2026-06-30
1
OpenAI
34 funds
2
Databricks
30 funds
3
Epic Games
27 funds
4
Canva
25 funds
5
Anthropic
22 funds
6
Anduril
20 funds
7
Stripe
19 funds
8
Revolut
15 funds
9
Fanatics
14 funds
10
Icapital
13 funds
Companies
Funds
Showing 25 of 1639
| Company | Funds | Total Value | Avg Position |
|---|---|---|---|
| OpenAI | 34 | $1.5B | $32.9M |
| Databricks | 30 | $1.3B | $21.0M |
| Epic Games | 27 | $512.1M | $14.6M |
| Canva | 25 | $583.0M | $16.7M |
| Anthropic | 22 | $1.1B | $29.8M |
| Anduril | 20 | $277.7M | $8.7M |
| Stripe | 19 | $481.2M | $19.2M |
| Revolut | 15 | $339.4M | $17.0M |
| Fanatics | 14 | $922.5M | $46.1M |
| Icapital | 13 | $338.1M | $19.9M |
| Psiquantum | 12 | $448.0M | $32.0M |
| Altice France | 11 | $21.3M | $1.3M |
| Aimbridge Topco | 10 | $130.8M | $11.9M |
| Mesquite Energy | 10 | $34.1M | $3.1M |
| Range Red Acq Llc (Robertshaw | 9 | $31.9M | $3.5M |
| Valor | 9 | $4.1M | $343K |
| Luxco3 Shares | 9 | $17.1M | $1.4M |
| Incora New Equity | 8 | $184.1M | $23.0M |
| Syniverse | 8 | $45.9M | $5.7M |
| SpaceX | 8 | $5.4B | $270.9M |
| Sambanova Systems | 7 | $148.7M | $13.5M |
| New Windstream | 7 | $90.9M | $11.4M |
| Snorkel Ai | 7 | $34.8M | $2.5M |
| Waymo | 6 | $6.8M | $844K |
| Starling Bank | 6 | $124.7M | $15.6M |