The Pre-IPO and Growth Fund
Registrant
The Pre-IPO and Growth Fund
Net Assets
$183,557,659
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
103 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Astera Labs Inc | ALAB | 2,400 | $1,159,248 | 0.63% | Long | EC | |
| Micron Technology Inc | MU | 900 | $1,038,861 | 0.57% | Long | EC | |
| Intel Corp | INTC | 4,971 | $694,101 | 0.38% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,600 | $545,632 | 0.30% | Long | EC | |
| Bloom Energy Corp | BE | 1,800 | $544,860 | 0.30% | Long | EC | |
| Amphenol Corp | APH | 2,900 | $511,328 | 0.28% | Long | EC | |
| Applied Materials Inc | AMAT | 700 | $506,100 | 0.28% | Long | EC | |
| nVent Electric PLC | NVT | 2,800 | $474,908 | 0.26% | Long | EC | |
| GPGI Inc | GPGI | 29,500 | $467,575 | 0.25% | Long | EC | |
| Alphabet Inc | GOOGL | 1,200 | $428,844 | 0.23% | Long | EC | |
| First Solar Inc | FSLR | 1,800 | $424,728 | 0.23% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,400 | $417,046 | 0.23% | Long | EC | |
| GoDaddy Inc | GDDY | 4,900 | $415,912 | 0.23% | Long | EC | |
| CSX Corp | CSX | 8,600 | $408,758 | 0.22% | Long | EC | |
| NVIDIA Corp | NVDA | 2,000 | $400,180 | 0.22% | Long | EC | |
| Ciena Corp | CIEN | 800 | $392,448 | 0.21% | Long | EC | |
| Lam Research Corp | LRCX | 900 | $389,997 | 0.21% | Long | EC | |
| Visa Inc | V | 1,120 | $384,261 | 0.21% | Long | EC | |
| Western Digital Corp | WDC | 600 | $383,232 | 0.21% | Long | EC | |
| Amazon.com Inc | AMZN | 1,600 | $381,344 | 0.21% | Long | EC | |
| Apple Inc | AAPL | 1,300 | $376,168 | 0.20% | Long | EC | |
| Linde PLC | LIN | 680 | $352,879 | 0.19% | Long | EC | |
| Guardant Health Inc | GH | 2,300 | $345,069 | 0.19% | Long | EC | |
| Microsoft Corp | MSFT | 920 | $343,178 | 0.19% | Long | EC | |
| Meta Platforms Inc | META | 600 | $337,974 | 0.18% | Long | EC | |
| Revolution Medicines Inc | RVMD | 1,800 | $337,104 | 0.18% | Long | EC | |
| Waste Management Inc | WM | 1,500 | $334,320 | 0.18% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 920 | $316,774 | 0.17% | Long | EC | |
| ICON PLC | ICLR | 1,800 | $312,678 | 0.17% | Long | EC | |
| Synaptics Inc | SYNA | 2,500 | $310,575 | 0.17% | Long | EC | |
| Element Solutions Inc | ESI | 6,500 | $310,375 | 0.17% | Long | EC | |
| Twilio Inc | TWLO | 1,500 | $309,495 | 0.17% | Long | EC | |
| Credo Technology Group Holding | CRDO | 1,100 | $299,145 | 0.16% | Long | EC | |
| Cytokinetics Inc | CYTK | 3,200 | $272,608 | 0.15% | Long | EC | |
| Alkermes PLC | ALKS | 4,900 | $256,736 | 0.14% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 2,100 | $245,847 | 0.13% | Long | EC | |
| Eli Lilly & Co | LLY | 200 | $239,886 | 0.13% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 2,100 | $232,974 | 0.13% | Long | EC | |
| AstraZeneca PLC | AZN | 1,100 | $208,582 | 0.11% | Long | EC | |
| Royalty Pharma PLC | RPRX | 3,600 | $201,852 | 0.11% | Long | EC | |
| Vertiv Holdings Co | VRT | 600 | $200,892 | 0.11% | Long | EC | |
| Dianthus Therapeutics Inc | DNTH | 2,000 | $194,960 | 0.11% | Long | EC | |
| Teradyne Inc | TER | 400 | $193,536 | 0.11% | Long | EC | |
| Repligen Corp | RGEN | 1,400 | $191,016 | 0.10% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 2,100 | $186,438 | 0.10% | Long | EC | |
| Cogent Biosciences Inc | COGT | 4,700 | $181,890 | 0.10% | Long | EC | |
| Charles River Laboratories Int | CRL | 800 | $181,432 | 0.10% | Long | EC | |
| Honeywell International Inc | HON | 800 | $179,120 | 0.10% | Long | EC | |
| Snowflake Inc | SNOW | 700 | $178,150 | 0.10% | Long | EC | |
| Semtech Corp | SMTC | 1,100 | $178,035 | 0.10% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.