Pre-IPO Tracker
Track institutional holdings in private companies from SEC NPORT-P mutual fund filings. Updated quarterly with dollar valuations.
Companies tracked
1,549
+12 QoQ
Total $ tracked
$36.8B
+16.5% QoQ (+5.2B)
Fund positions
2,327
unique fund×company holdings
Latest quarter
2026-03-31
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 |
|---|---|---|---|---|
|
SpaceX
Fidelity Contrafund $2150.7M · Fidelity Securities Fund $1405.9M · Fidelity Securities Fund $1265.8M
|
28 | $14623.4M | +5 | +$7253.1M |
| Revolut | 15 | $459.1M | +3 | +$213.0M |
|
Anthropic
BlackRock Science & Technology T $40.4M · BlackRock Science & Technology T $40.4M · NEW YORK LIFE INVESTMENTS FUNDS $38.3M
|
11 | $261.3M | +2 | +$128.5M |
| Stripe | 18 | $370.9M | +1 | +$126.0M |
|
🆕Partner Re 2026 Equity
Global Opportunities Portfolio $67.1M · Global Macro Absolute Return Adv $32.0M · Global Macro Portfolio $11.0M
|
3 | $110.1M | +3 | +$110.1M |
|
🆕Midland Equipment Finance Portfolio Loan Portfolio
Oaktree Asset-Backed Income Fund $103.1M
|
1 | $103.1M | +1 | +$103.1M |
|
🆕Voussoir Re Segregated Acc
Global Opportunities Portfolio $56.9M · Global Opportunities Portfolio $10.2M · Global Macro Portfolio $6.2M
|
2 | $74.5M | +2 | +$74.5M |
| Disruptive Technology Sol | 5 | $80.8M | +3 | +$73.0M |
|
🆕Beacon Re Uncommitted
Global Opportunities Portfolio $43.0M · Global Macro Absolute Return Adv $18.8M · Global Macro Portfolio $4.7M
|
3 | $66.4M | +3 | +$66.4M |
| Figure Ai | 6 | $92.5M | +3 | +$65.7M |
|
🆕Logan Re 2027
Global Opportunities Portfolio $38.3M · Global Macro Absolute Return Adv $23.2M · Global Macro Portfolio $4.0M
|
3 | $65.5M | +3 | +$65.5M |
|
🆕Keurig Dr Pepper
Voya Investors Trust $64.6M
|
1 | $64.6M | +1 | +$64.6M |
| 🆕George Street Re Funded | 1 | $63.5M | +1 | +$63.5M |
|
Ascent Cnr Corporation
Income Fund of America $54.5M · American High Income Trust $48.1M · AMERICAN FUNDS INSURANCE SERIES $3.3M
|
3 | $105.9M | +1 | +$63.1M |
| 🆕ByteDance | 1 | $46.3M | +1 | +$46.3M |
⛔ Exit Cliffs — IPO / M&A Signal
Companies with biggest fund-count drops QoQ · often means the company IPO'd, was acquired, or restructured
↑ Top movers above · full searchable list of all 1549 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
SpaceX
Epic Games
OpenAI
Stripe
1549
Companies Tracked
314
Funds Investing
$36.8B
Total Invested
Most-Held Private Companies 2026-03-31
1
Databricks
30 funds
2
SpaceX
28 funds
3
Canva
28 funds
4
Epic Games
26 funds
5
OpenAI
19 funds
6
Stripe
18 funds
7
Fanatics
15 funds
8
Anduril
15 funds
9
Revolut
15 funds
10
Mesquite Energy
14 funds
Companies
Funds
Showing 25 of 1549
| Company | Funds | Total Value | Avg Position |
|---|---|---|---|
| Databricks | 30 | $1.3B | $19.3M |
| Canva | 28 | $733.8M | $14.7M |
| SpaceX | 28 | $14.6B | $150.8M |
| Epic Games | 26 | $450.6M | $11.0M |
| OpenAI | 19 | $523.8M | $16.9M |
| Stripe | 18 | $370.9M | $12.8M |
| Anduril | 15 | $279.7M | $10.4M |
| Fanatics | 15 | $1.1B | $44.3M |
| Revolut | 15 | $459.1M | $15.3M |
| Mesquite Energy | 14 | $353.9M | $19.7M |
| Altice France | 14 | $71.9M | $2.8M |
| Psiquantum | 12 | $381.5M | $27.2M |
| Anthropic | 11 | $261.3M | $17.4M |
| Starling Bank | 11 | $247.8M | $10.3M |
| Range Red Acq Llc (Robertshaw | 10 | $32.4M | $3.2M |
| Aimbridge Topco | 10 | $139.9M | $12.7M |
| Juul Labs | 8 | $286.9M | $20.5M |
| Digicel Intl Fin | 8 | $9.8M | $891K |
| Celestial Ai | 8 | $31.8M | $1.2M |
| Snorkel Ai | 7 | $21.7M | $1.7M |
| Aimbridge Acquisition | 7 | $15.8M | $2.0M |
| xAI | 7 | $484.5M | $37.3M |
| Apptronik | 6 | $43.1M | $3.9M |
| New Cineworld | 6 | $22.0M | $3.7M |
| Acnr | 6 | $71.6M | $11.9M |