Investors

Investors

Current Holdings

The SharesPost 100 Fund is invested in the following companies*. Order based on 03/05/2019 weightings:

Lyft
Transportation
23andMe
Healthcare/Biotech
Lime
Transportation
Circle Internet Financial
Finance/Payments
OpenX
Advertising
SoFi
Finance/Payments
Optimizely
Software
SoundHound
Software
Dataminr
Analytics/Big Data
Udacity
Education
Turo
Transportation
PubMatic
Advertising
Chartboost
Advertising
Wag!
Consumer Web
Palantir
Analytics/Big Data
Acquia
Software
Metabiota
Healthcare/Biotech
Code42 Software
Hosting/Storage
INRIX
Analytics/Big Data
Mesosphere
Enterprise Software
Cylance
Security
Nextdoor
Consumer Web
Lookout
Security
ZocDoc
Healthcare/Biotech
Planet
Analytics/Big Data
Spruce Finance
Clean Technology
WideOrbit
Advertising
DocuSign
Software
Marqeta
Finance/Payments
Virgin Hyperloop One
Transportation
Pinterest
Consumer Web
One Medical Group
Healthcare/Biotech
Blend Labs
Enterprise Software
GroundTruth (xAd)
Advertising
MapR Technologies
Analytics/Big Data
ThoughtSpot
Analytics/Big Data
Tenable Network Security
Security
Sprinklr
Enterprise Software
Ripple
Finance/Payments
Docker
Enterprise Software
Intarcia Therapeutics
Healthcare/Biotech
Uber
Transportation
InsideSales.com
Enterprise Software
Prosper
Finance/Payments
Musely
Consumer Web
AdRoll
Advertising
RockYou
Games

*Holdings subject to change.

Important Disclosure

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus with this and other information about the Fund, please download here. Read the prospectus carefully before investing.

Investment in the SharesPost 100 Fund involves substantial risk. The Fund is not be suitable for investors who cannot bear the risk of loss of all or part of their investment. The Fund is appropriate only for investors who can tolerate a high degree of risk and do not require a liquid investment. The Fund has no history of public trading and investors should not expect to sell shares other than through the Fund's repurchase policy regardless of how the Fund performs. The Fund does not intend to list its shares on any exchange and does not expect a secondary market to develop.

All investing involves risk including the possible loss of principal. Shares in the Fund are highly illiquid, and you may not be able to sell your shares when, or in the amount that, you desire. The Fund intends to primarily invest in securities of private, late-stage, venture-backed growth companies. There are significant potential risks relating to investing in such securities. Because most of the securities in which the Fund invests are not publicly traded, the Fund’s investments will be valued by the Investment Adviser pursuant to fair valuation procedures and methodologies adopted by the Board of Trustees. While the Fund and the Investment Adviser will use good faith efforts to determine the fair value of the Fund’s securities, value will be based on the parameters set forth by the Prospectus. As a consequence, the value of the securities, and therefore the Fund’s NAV, may vary. Due to transfer restrictions and the illiquid nature of the Fund’s investments, you may not be able to sell your investments when you wish to do so. There are significant potential risks associated with investing in venture capital and private equity-backed companies with complex capital structures. The Fund focuses its investments in a limited number of securities, which could subject it to greater risk than that of a larger, more varied portfolio. There is a greater focus in technology securities that could adversely affect the Fund’s performance. If the Fund does not have at least 500 Members for an entire taxable year, you could receive an adverse tax treatment. The Fund’s quarterly repurchase policy may require the Fund to liquidate portfolio holdings earlier than the Investment Adviser would otherwise do so, and may also result in an increase in the Fund’s expense ratio. This is not a complete enumeration of the Fund’s risks. Please read the Fund prospectus for other risk factors related to the Fund, its investment strategy and your investment in the Fund, and other additional details.

Certain potential conflicts of interest involving the Fund’s Investment Adviser and its affiliates could impact the Fund’s investment returns and limit the flexibility of the implementation of its investment policies. New investment opportunities that meet the Fund’s investment objectives might not be offered, or otherwise made available to the Fund, due to affiliations between entities related to the Fund. Prospective investors should review the conflicts of interest described in the section entitled “Conflicts of Interest” in the Prospectus prior to making an investment in the Fund.

The SharesPost 100 Fund is distributed by FORESIDE FUND SERVICES, LLC

**The Fund is subject to a Fundamental Concentration Policy pursuant to which no more than 25% of the value of its assets may be invested in companies in a particular industry or group of industries. Further, holdings in companies that represent more than 5% of value of Fund’s total assets may not exceed more than 50% of the value of Fund’s assets. The SharesPost 100 Fund is a “non-diversified” investment company, and as such, the Fund may invest a greater percentage of its assets in the securities of a single issuer than investment companies that are “diversified.”

Important Notice

You are now leaving the SharesPost 100 Fund area of the SharesPost website and proceeding to either a) SharesPost Inc. and its affiliates including SharesPost Financial Corporation, a separate company registered as a broker/dealer with the Securities and Exchange Commission and member of FINRA/SIPC, and SharesPost Investments Management, LLC, a registered investment advisor, or b) to another third party, including UMB Fund Services, Inc. and Foreside Fund Services, LLC, both SharesPost 100 Fund service providers.

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