Pre-IPO Tracker
Track institutional holdings in private companies from SEC NPORT-P mutual fund filings. Updated quarterly with dollar valuations.
Companies tracked
1,686
+110 QoQ
Total $ tracked
$29.1B
+13.6% QoQ (+3.5B)
Fund positions
2,620
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 |
|---|---|---|---|---|
|
Anthropic
Growth Fund of America $305.8M · BlackRock Science & Technology T $91.9M · BlackRock Science & Technology T $91.9M
|
24 | $1117.8M | +13 | +$856.5M |
|
OpenAI
T. ROWE PRICE BLUE CHIP GROWTH F $340.4M · Growth Fund of America $314.6M · T. ROWE PRICE GROWTH STOCK FUND, $123.9M
|
37 | $1550.4M | +10 | +$394.8M |
|
Stripe
Growth Fund of America $220.8M · Franklin Custodian Funds $111.6M · NEW YORK LIFE INVESTMENTS FUNDS $72.8M
|
20 | $646.1M | +2 | +$275.2M |
|
🆕Incora New Equity
PIMCO Dynamic Income Fund $91.3M · PIMCO Flexible Credit Income Fun $50.1M · PIMCO Dynamic Income Opportuniti $37.3M
|
14 | $258.5M | +14 | +$258.5M |
|
🆕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 |
|
🆕Mustang Express
PIMCO Dynamic Income Fund $71.1M · PIMCO Flexible Credit Income Fun $39.1M · PIMCO Dynamic Income Opportuniti $18.0M
|
5 | $145.4M | +5 | +$145.4M |
|
Qxo
Franklin Custodian Funds $263.7M · Franklin Templeton Variable Insu $11.9M · Franklin Strategic Series $6.5M
|
5 | $287.9M | +3 | +$120.7M |
| 🆕New Windstream | 11 | $109.7M | +11 | +$109.7M |
|
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 |
|
🆕Market Garden
PIMCO Dynamic Income Fund $46.1M · PIMCO Flexible Credit Income Fun $26.6M · PIMCO Dynamic Income Opportuniti $13.2M
|
4 | $91.8M | +4 | +$91.8M |
| Openair.Com | 4 | $116.3M | +2 | +$90.8M |
|
🆕Unison Midgard Fund
Stone Ridge Trust V $87.7M
|
1 | $87.7M | +1 | +$87.7M |
⛔ 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 |
|---|---|---|---|---|
|
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 |
|
Bending Spoons
T. ROWE PRICE CAPITAL APPRECIATI $171.3M out · T. ROWE PRICE MID-CAP GROWTH FUN $29.5M out · Fidelity Contrafund $14.4M out
|
8 → 2 | $349.9M → $189.6M | -6 | ↓ reduced |
|
Pax Labs
T. ROWE PRICE SMALL-CAP STOCK FU $1.1M out · T. ROWE PRICE SMALL-CAP VALUE FU $0.8M out · T. ROWE PRICE GLOBAL TECHNOLOGY $0.8M out
|
8 → 3 | $7.0M → $2.6M | -5 | ↓ reduced |
|
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 |
|
Verily Life Sciences
Growth Fund of America $5.9M out · T. ROWE PRICE HEALTH SCIENCES FU $1.3M out · T. ROWE PRICE INTERNATIONAL FUND $0.4M out
|
4 → 0 | $7.8M → $0.0M | -4 | ⛔ exited |
|
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 |
|
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 |
|
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 |
|
Cano Health
Variable Insurance Products Fund $0.6M out · Fidelity Merrimack Street Trust $0.3M out · Fidelity Rutland Square Trust II $0.2M out
|
6 → 3 | $11.6M → $6.0M | -3 | ↓ reduced |
|
Mesquite Energy
American High Income Trust $34.4M out · Income Fund of America $8.2M out · AMERICAN FUNDS INSURANCE SERIES $1.1M out
|
15 → 12 | $354.1M → $64.2M | -3 | ↓ reduced |
↑ Top movers above · full searchable list of all 1686 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
Databricks
Canva
OpenAI
Epic Games
Anthropic
Anduril
1686
Companies Tracked
363
Funds Investing
$29.1B
Total Invested
Most-Held Private Companies 2026-06-30
1
OpenAI
37 funds
2
Databricks
32 funds
3
Canva
31 funds
4
Epic Games
30 funds
5
Anduril
24 funds
6
Anthropic
24 funds
7
Stripe
20 funds
8
Revolut
17 funds
9
Altice France
14 funds
10
Incora New Equity
14 funds
Companies
Funds
Showing 25 of 1686
| Company | Funds | Total Value | Avg Position |
|---|---|---|---|
| OpenAI | 37 | $1.6B | $29.3M |
| Databricks | 32 | $1.4B | $20.0M |
| Canva | 31 | $753.0M | $13.9M |
| Epic Games | 30 | $565.6M | $12.3M |
| Anduril | 24 | $363.7M | $9.6M |
| Anthropic | 24 | $1.1B | $28.7M |
| Stripe | 20 | $646.1M | $20.2M |
| Revolut | 17 | $542.9M | $16.0M |
| Fanatics | 14 | $1.2B | $48.3M |
| Incora New Equity | 14 | $258.5M | $18.5M |
| Altice France | 14 | $60.1M | $2.5M |
| Icapital | 13 | $338.1M | $19.9M |
| Mesquite Energy | 12 | $64.2M | $4.3M |
| Psiquantum | 12 | $448.0M | $32.0M |
| Syniverse | 12 | $87.6M | $7.3M |
| Starling Bank | 12 | $250.7M | $10.0M |
| New Windstream | 11 | $109.7M | $9.1M |
| Waymo | 10 | $12.5M | $836K |
| Aimbridge Topco | 10 | $130.8M | $11.9M |
| Eqtywm927 Westmoreland Mining | 9 | $7.7M | $701K |
| Valor | 9 | $4.1M | $343K |
| Range Red Acq Llc (Robertshaw | 9 | $31.9M | $3.5M |
| Luxco3 Shares | 9 | $25.5M | $1.8M |
| Kloeckner Pentaplast Of America | 8 | $3.9M | $431K |
| Celestial Ai | 8 | $59.6M | $1.7M |