T. Rowe Price
Private positions
Q1 2025
Buy Pro to access mutual fund holdings
Positions
51
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 |
$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 |
|---|---|---|---|
$lO | 5.60 B1 | ||
$lO | |||
$lO | |||
$lO | |||
$lO | |||
$lO | |||
$lO | |||
$lO | |||
$lO |
Last round valuation used because market cap cannot be calculated
