PRLVX: SharesPost 100 L

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PRLVX SharesPost 100 L


Profile

PRLVX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 34.3%

52 WEEK LOW AND HIGH

$31.06
$28.93
$31.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.86%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.76%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Miscellaneous Sector

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SharesPost 100 Fund
  • Fund Family Name
    SharesPost 100
  • Inception Date
    May 11, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sven Grankvist

Fund Description

The fund seeks to achieve its investment objective by investing in the equity securities (e.g., common and/or preferred stock, or equity-linked securities convertible into such equity securities) of certain private, operating, late-stage, growth companies. It invests in operating businesses and not pooled investment vehicles, funds of funds, or hedge funds. The fund is non-diversified.


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Categories

Performance

PRLVX - Performance

Return Ranking - Trailing

Period PRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -51.9% 165.7% 6.69%
1 Yr 6.0% -59.7% 132.2% 8.30%
3 Yr N/A* -20.1% 29.4% N/A
5 Yr N/A* -39.7% 11.7% N/A
10 Yr N/A* -38.5% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period PRLVX Return Category Return Low Category Return High Rank in Category (%)
2019 5.1% -39.5% 46.8% 88.40%
2018 N/A -31.8% 19.0% N/A
2017 N/A -27.1% 46.3% N/A
2016 N/A -84.5% 146.1% N/A
2015 N/A -40.7% 14.6% N/A

Total Return Ranking - Trailing

Period PRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -51.9% 165.7% 6.69%
1 Yr 6.0% -59.7% 132.2% 8.30%
3 Yr N/A* -20.1% 29.4% N/A
5 Yr N/A* -39.7% 11.7% N/A
10 Yr N/A* -38.5% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PRLVX Return Category Return Low Category Return High Rank in Category (%)
2019 5.1% -39.5% 46.8% 88.40%
2018 N/A -27.6% 19.0% N/A
2017 N/A -27.1% 46.3% N/A
2016 N/A -84.5% 146.1% N/A
2015 N/A -36.9% 14.6% N/A

NAV & Total Return History


Holdings

PRLVX - Holdings

Concentration Analysis

PRLVX Category Low Category High PRLVX % Rank
Net Assets N/A 100 K 161 B N/A
Number of Holdings 87 2 13590 54.01%
Net Assets in Top 10 69.5 M -35.2 M 27.1 B 61.42%
Weighting of Top 10 34.27% 10.6% 100.0% 55.46%

Top 10 Holdings

  1. Spacex Common Shares 5.31%
  2. Marquette Medical Systems Inc 4.97%
  3. 23andme Inc Common Common Shares 3.86%
  4. Dataminers Cap 3.76%
  5. Tanium Common Shares 3.56%
  6. Trax Ltd. Common Shares 3.02%
  7. One Medical Group Common Shares 2.55%
  8. Fundbox Shares 2.47%
  9. Heap Preferred Shares 2.44%
  10. Nextdoor Common Shares 2.32%

Asset Allocation

Weighting Return Low Return High PRLVX % Rank
Other
57.26% -10.55% 167.50% 1.13%
Preferred Stocks
18.76% 0.00% 45.01% 0.82%
Stocks
12.25% -113.74% 77.51% 87.24%
Cash
11.60% -120.83% 149.68% 20.47%
Bonds
0.12% -5.02% 80.79% 99.07%
Convertible Bonds
0.00% -0.67% 85.36% 92.39%

Stock Sector Breakdown

Weighting Return Low Return High PRLVX % Rank
Technology
72.78% 0.00% 100.00% 0.54%
Healthcare
27.22% 0.00% 54.42% 1.63%
Utilities
0.00% 0.00% 100.00% 94.25%
Real Estate
0.00% 0.00% 99.96% 96.96%
Industrials
0.00% 0.00% 37.04% 98.70%
Financial Services
0.00% 0.00% 60.94% 98.70%
Energy
0.00% 0.00% 100.00% 96.96%
Communication Services
0.00% 0.00% 42.17% 97.94%
Consumer Defense
0.00% 0.00% 21.09% 97.83%
Consumer Cyclical
0.00% 0.00% 45.71% 98.48%
Basic Materials
0.00% 0.00% 24.33% 97.29%

Stock Geographic Breakdown

Weighting Return Low Return High PRLVX % Rank
US
8.49% -112.30% 75.52% 88.68%
Non US
3.76% -2.13% 31.77% 58.95%

Bond Sector Breakdown

Weighting Return Low Return High PRLVX % Rank
Corporate
61.95% 0.00% 100.00% 16.87%
Cash & Equivalents
38.05% -3.87% 100.00% 12.55%
Derivative
0.00% 0.00% 74.57% 76.95%
Securitized
0.00% 0.00% 83.64% 94.34%
Municipal
0.00% 0.00% 99.50% 82.72%
Government
0.00% 0.00% 95.57% 96.60%

Bond Geographic Breakdown

Weighting Return Low Return High PRLVX % Rank
US
0.12% -6.37% 88.92% 98.87%
Non US
0.00% -14.78% 29.41% 93.83%

Expenses

PRLVX - Expenses

Operational Fees

PRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.86% 0.01% 7.41% 2.53%
Management Fee 1.90% 0.00% 2.50% 98.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.83% 22.86%

Sales Fees

PRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 1.00% 5.75% 80.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.76% 0.00% 574.00% 20.19%

Distributions

PRLVX - Distributions

Dividend Yield Analysis

PRLVX Category Low Category High PRLVX % Rank
Dividend Yield 0.00% 0.00% 10.48% 68.62%

Dividend Distribution Analysis

PRLVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

PRLVX Category Low Category High PRLVX % Rank
Net Income Ratio -2.71% -5.24% 6.65% 99.38%

Capital Gain Distribution Analysis

PRLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PRLVX - Fund Manager Analysis

Managers

Sven Grankvist


Start Date

Tenure

Tenure Rank

Jun 30, 2018

2.0

2.0%

Sven Jonas Grankvist is a Vice President of SP Investments Management, LLC. Prior to serving as a portfolio manager, Jonas was a portfolio analyst. Prior to his position with the Investment Adviser, Jonas was an investment banker with Berman Capital, where he covered a wide range of industries including Internet, digital media and software. Jonas has worked on many mergers and acquisitions, and private equity transactions for buyers and sellers in the growth-and-middle-market arena. Jonas is also a mentor for the Thiel Foundation’s 20 Under 20 Fellowship. Jonas received his LLM from Uppsala University and an MBA from Golden Gate University. He holds FINRA Series 7 and 63 licenses. Since inception of the Fund, the Investment Adviser has hired additional investment professionals, and intends to continue to hire investment professionals in proportion to the growth of the Investment Adviser’s assets under management. Mr. Weber, Ms. Downey and Mr. Grankvist each owns options in SharesPost relating to less than 2% of SharesPost on a fully diluted basis, assuming the exercise of all outstanding options and warrants. See “Conflicts of Interest — Certain Parties”.

Kevin Moss


Start Date

Tenure

Tenure Rank

Oct 25, 2018

1.68

1.7%

Kevin Moss is a Managing Director and Chief Operating Officer of SP Investments Management, LLC, a registered investment adviser and wholly owned subsidiary of SharesPost. Prior to his position with the Investment Adviser, Kevin was a senior portfolio manager at First New York Securities, where he managed a global macro book. Kevin received his undergraduate degree in finance from Tulane University and his MBA from Columbia Business School, magna cum laude. He holds FINRA series 4, 7, 24, 27, 55 and 66 licenses.

Christian Munafo


Start Date

Tenure

Tenure Rank

Aug 15, 2019

0.88

0.9%

Christian Munafo is the Chief Investment Officer of SP Investments Management, LLC, a registered investment adviser and wholly owned subsidiary of SharesPost. Christian joined the Investment Adviser in August 2019. Prior to SP Investment, Christian was Co-Head of the Global Private Equity Secondary Practice at HQ Capital based in New York, where he was also a member of the senior leadership team. Prior to that, he served as Head of Secondaries at Thomas Weisel Partners. In addition, Christian has overseen the completion of more than 100 secondary transactions representing over $1 billion in capital commitments, ranging from traditional purchases of limited partnership interests to more complex non-traditional transactions including fund restructurings, recapitalizations, tender programs, preferred equity/loan facilities and purchases of company securities. Christian began his career as an investment banker focused on mergers and acquisitions at Banc of America Securities. Christian holds a Bachelor of Arts from Rutgers College in Economics and Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 39.52 6.83 0.5