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troweprice.com
Private positions
Q3 2024
Buy Pro to access mutual fund holdings
Positions
38
Performance
lO%
Holdings
$lOOB
Filings received
lOO%
Company
Mark
Shares
$l.OO
$l.OO
1OOB
$l.OO
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1OOB
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1OOB
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1OOB
$l.OO
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1OOB
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1OOB
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1OOB
$l.OO
$l.OO
1OOB
$l.OO
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1OOB
$l.OO
$l.OO
1OOB
$l.OO
$l.OO
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1OOB
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1OOB
Show 18 more
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
X (Twitter)
$lO
8.00 B
1
Form Energy
$lO
1.95 B
1
SandboxAQ
$lO
SalioGen Therapeutics
$lO
Kestra Medical Technologies
$lO
FogPharma
$lO
Evolve Vacation
$lO
Endeavor BioMedicines
$lO
Element Bio
$lO
BYJU's
$lO
1
Last round valuation used because market cap cannot be calculated
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Airwallex
18.84
-0.56
Anduril
27.04
-0.09
Anthropic
41.76
-0.02
Arctic Wolf
8.96
+0.00
Automation Anywhere
6.48
+0.00
Bytedance (TikTok)
133.96
+0.20
Canva
1,052.02
-0.39
Cerebras
35.42
-1.11
Chainalysis
13.52
-0.01
Chime
32.10
-0.96
Circle
20.59
-0.11
Commure
76.82
-0.11
ConsenSys
30.19
-0.16
CoreWeave
883.24
-6.23
DailyPay
19.89
-0.59
Databricks
79.74
-0.03
Deel
23.02
+0.04
Discord
212.32
-0.08
Dragos
28.89
-0.01
Epic Games
413.18
+1.63