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Neuberger Berman
About
nb.com
Private positions
Q2 2024
Buy Pro to access mutual fund holdings
Positions
13
Performance
lO%
Holdings
$lOOB
Filings received
lOO%
Company
Mark
Shares
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
1OOB
Public fund positions are sourced from reporting Act '40 mutual fund filings and private investor positions are sourced from new funding round annoucements. Public fund data is time-shifted, split-adjusted and grouped at the fund family level.
Other positions
Company
Notice Price
Market cap
Premium
Groq
$lO
2.57 B
Gympass
$lO
2.06 B
Caris
$lO
1.18 B
BillionToOne
$lO
1.00 B
1
Salsify
$lO
0.84 B
Menlo Security
$lO
0.80 B
1
Prosper
$lO
0.55 B
1
Wunderkind
$lO
Scipher Medicine
$lO
PharmEasy
$lO
1
Last round valuation used because market cap cannot be calculated
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Airtable
62.44
-0.01
Anduril
34.32
+0.04
Anthropic
45.54
-0.01
Arctic Wolf
7.63
+0.00
Chime
25.59
+0.09
Circle
28.43
+0.15
CoreWeave
1,303.61
-2.59
Crusoe Energy Systems
33.88
-0.07
Databricks
95.90
-0.02
Dataminr
11.05
+0.00
Deel
27.42
+0.01
Discord
224.16
-0.04
Epic Games
442.64
+2.16
eToro
100.81
+0.64
Figma
28.92
+0.00
Flock Safety
102.99
-0.07
Glean
38.42
-0.01
Groq
14.76
+0.09
Helion Energy
71.01
+0.43
Inari
11.66
+0.04