PWRL · Powerlaw Corp.
Market Cap
$443.69M
Shares
43.16M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Powerlaw Corp.
Reported 2026-06-30Net Assets
$700,922,533
Total Assets
$754,602,805
Holdings
39
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ODMD LLC | — | 17,338,867 | OU | $69,347,787 | 9.89% | — | US |
| Geronimo Ventures II, LLC -Investment Class 3 | — | 40,012,605 | OU | $46,924,979 | 6.69% | — | US |
| DWA Ventures LLC | — | 11,555,000 | OU | $46,229,428 | 6.60% | — | US |
| DWA Ventures LLC | — | 10,955,000 | OU | $40,326,725 | 5.75% | — | US |
| Brantling Holdings LLC | — | 10,909,977 | OU | $33,619,106 | 4.80% | — | US |
| Colossal Biosciences, Inc. | — | 1,339,584 | NS | $33,341,710 | 4.76% | EC | US |
| Lone Star Evergreen Holdings I LLC | — | 25,750,012 | OU | $25,374,633 | 3.62% | — | US |
| Stripe, Inc. Class B Common Stock | — | 401,850 | NS | $25,316,550 | 3.61% | EC | IE |
| Snowpoint Growth 2.8 LLC Investment Series 1 | — | 26,070,000 | OU | $25,070,000 | 3.58% | — | US |
| Treasury Bill | 912797TC1 | 21,630,000 | PA | $21,227,467 | 3.03% | DBT | US |
| Rio Grande Growth Equity I LLC | — | 21,200,000 | OU | $19,999,621 | 2.85% | — | US |
| DWA Ventures LLC | — | 21,032,522 | OU | $19,994,611 | 2.85% | — | US |
| Rocky Mountain Falcon Growth SPV I LLC | — | 15,875,000 | OU | $15,725,000 | 2.24% | — | US |
| Deel, Inc. - Series E Preferred Stock | — | 385,439 | NS | $14,999,975 | 2.14% | EP | US |
| Sethi Capital z4 LLC - Class 1A | — | 7,749,750 | OU | $14,179,976 | 2.02% | — | US |
| Sethi Capital z4 LLC - Class 1C | — | 7,749,750 | OU | $14,179,309 | 2.02% | — | US |
| Payward, Inc. | — | 222,223 | NS | $13,660,048 | 1.95% | EP | US |
| Windom Ventures LLC | — | 8,265,509 | OU | $11,752,461 | 1.68% | — | US |
| Deel, Inc. - Series A-3 Preferred Stock | — | 256,959 | NS | $9,999,971 | 1.43% | EP | US |
| Windom Ventures LLC | — | 5,124,760 | OU | $9,510,551 | 1.36% | — | US |
| Fifth Era Coinvestors LLC | — | 5,502,552 | OU | $9,119,013 | 1.30% | — | US |
| Fifth Era Coinvestors LLC | — | 5,387,500 | OU | $8,088,161 | 1.15% | — | US |
| HII Perplexity Series II a Series of Hii Perplexity LLC | — | 8,240,207 | OU | $8,000,201 | 1.14% | — | US |
| Treasury Bill | 912797RS8 | 8,001,000 | PA | $7,949,999 | 1.13% | DBT | US |
| Brantling Holdings LLC | — | 5,081,561 | OU | $7,304,983 | 1.04% | — | US |
| Horizon Strategic Partners, LP - Series Canva 1 | — | 6,782,818 | OU | $6,569,802 | 0.94% | — | US |
| Fifth Era Coinvestors LLC | — | 5,387,489 | OU | $6,307,191 | 0.90% | — | US |
| Sethi Capital z3 LLC | — | 5,225,000 | OU | $4,982,822 | 0.71% | — | US |
| PLRP Capital LP | — | 4,968,400 | OU | $4,950,178 | 0.71% | — | US |
| Treasury Bill | 912797SK4 | 4,076,000 | PA | $4,025,274 | 0.57% | DBT | US |
| Treasury Bill | 912797SU2 | 3,323,000 | PA | $3,271,651 | 0.47% | DBT | US |
| Fletcher Ventures, LLC | — | 3,092,826 | OU | $3,092,826 | 0.44% | — | US |
| Fletcher Ventures LLC | — | 3,153,021 | OU | $3,038,768 | 0.43% | — | US |
| First American Government Obligation Class X | 31846V336 | 2,229,906 | NS | $2,229,906 | 0.32% | STIV | US |
| ODMD LLC | — | 1,236,365 | OU | $1,787,647 | 0.26% | — | US |
| Figma, Inc. | 316841105 | 64,500 | NS | $1,166,805 | 0.17% | EC | US |
| Fletcher Ventures LLC | — | 1,046,002 | OU | $1,002,912 | 0.14% | — | US |
| Fletcher Ventures LLC | — | 1,019,277 | OU | $922,838 | 0.13% | — | US |
| Waymo LLC | — | 4,000 | OU | $360,000 | 0.05% | — | US |
Showing 1–39 of 39 holdings
Key facts
CIK
2052053
CUSIP
738922103
13F (30d)
25 filings
25 filers
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