Current Holdings

The SharesPost 100 Fund is invested in the following companies*. Order based on 04/12/2021 weightings:

SpaceX
Aerospace
Marqeta
Finance/Payments
Dataminr
Analytics/Big Data
Trax
Enterprise Software
Axiom Space
Aerospace
PubMatic
Advertising
Udemy
Education
23andMe
Healthcare/Biotech
NextRoll (AdRoll)
Adtech
Crossover Health
Healthcare/BioTech
SoFi
Finance/Payments
Nextdoor
Consumer Web
Tanium
Security
Robinhood
Finance/Payments
SoundHound
Software
Click Therapeutics
Healthcare/Biotech
Betterment
Finance/Payments
Fundbox
Finance/Payments
Hims
Healthcare/Biotech
Invaio Sciences
AgTech
Heap
Analytics/Big Data
INRIX
Analytics/Big Data
Blend Labs
Enterprise Software
Carbon
3D Printing
ChargePoint
Clean Technology
OpenX
Advertising
KeepTruckin
Enterprise Software
Malwarebytes
Security
Course Hero
Education
Beta Technologies
Aerospace
Rubrik
Hosting/Storage
Turo
Transportation
DigitalOcean
Hosting/Storage
Tealium
Analytics/Big Data
PatientPop
Enterprise Software
Palantir
Analytics/Big Data
Brain Corp
Artificial Intelligence
Udacity
Education
Circle Internet Financial
Finance/Payments
Lookout
Security
Lime
Transportation
Cohere Technologies
Enterprise Software
GrubMarket
E-Commerce
Metabiota
Analytics/Big Data
Chartboost
Advertising
Darktrace
Security
WideOrbit
Advertising
Planet
Analytics/Big Data
ThoughtSpot
Analytics/Big Data
Ripple
Finance/Payments
ZocDoc
Healthcare/Biotech
Code42 Software
Security
Checkr
Enterprise Software
Wag!
Consumer Web
Sprinklr
Enterprise Software
WiTricity
Clean Technology
Exabeam
Security
Tempo Automation
Hardware
D2iQ (Mesosphere)
Enterprise Software
GroundTruth (xAd)
Advertising
Algolia
Enterprise Software
Prosper
Finance/Payments
Virgin Hyperloop One
Transportation
Musely
Consumer Web
Docker
Enterprise Software
XANT (InsideSales.com)
Enterprise Software
Intarcia Therapeutics
Healthcare/Biotech

*Holdings subject to change. Not a recommendation to buy, sell, or hold any specific security.

Important Disclosure

AS OF DECEMBER 9TH, 2020, LIBERTY STREET ADVISORS, INC. REPLACED SP INVESTMENTS MANAGEMENT, LLC (“SPIM”) AS THE ADVISER TO THE FUND. THE FUND’S PORTFOLIO MANAGERS HAVE NOT CHANGED.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus with this and other information about the SharesPost 100 Fund (the "Fund"), please download here. Read the prospectus carefully before investing.

Investment in the Fund involves substantial risk. The Fund is not 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 can be sold by shareholders only in the quarterly repurchase program of the Fund. Due to transfer restrictions and the illiquid nature of the Fund’s investments, 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 Liberty Street Advisors, Inc. (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 Net Asset Value (NAV), may vary. 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. The 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.” 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.

Companies that may be referenced on this website are privately-held companies. Shares of these privately-held companies do not trade on any national securities exchange, and there is no guarantee that the shares of these companies will ever be traded on any national securities exchange.

The Fund is distributed by FORESIDE FUND SERVICES, LLC

Prospectus for: