# Which private companies do US funds hold?

From the SEC Form N-PORT filings of US mutual funds, ETFs and closed-end funds, periods ended 2026-05-29 to 2026-07-31.

Canonical page: https://tickerinside.com/private-companies/
Licence: CC BY 4.0, attribution to TickerInside.

On their latest SEC filings, 364 US mutual funds, ETFs and closed-end funds held shares of 288 private companies held by two funds or more, worth $50.3 billion in all, as the funds value them. The most widely held is Anthropic: 110 funds, $15.8 billion.

- Private companies held by two funds or more: 288
- US funds holding them: 364
- Value held, as the funds value it: $50.3 billion
- Data set: SEC N-PORT 2026q3

## The most widely held private companies

| # | Company | Funds | Value held | Largest holder |
|---:|---|---:|---:|---|
| 1 | Anthropic (https://tickerinside.com/private-companies/anthropic/) | 110 | $15.8B | Growth Fund of America (AGTHX) |
| 2 | Databricks (https://tickerinside.com/private-companies/databricks/) | 98 | $5.06B | Growth Fund of America (AGTHX) |
| 3 | Canva (https://tickerinside.com/private-companies/canva/) | 74 | $1.13B | Fidelity Contrafund (FCNKX) |
| 4 | OpenAI (https://tickerinside.com/private-companies/openai/) | 69 | $4.25B | Growth Fund of America (AGTHX) |
| 5 | Anduril Industries (https://tickerinside.com/private-companies/anduril/) | 68 | $1.08B | Growth Fund of America (AGTHX) |
| 6 | ByteDance (https://tickerinside.com/private-companies/bytedance/) | 58 | $1.99B | T. Rowe Price Growth Stock Fund, Inc. (PRGFX) |
| 7 | Waymo (https://tickerinside.com/private-companies/waymo/) | 54 | $2.37B | T. Rowe Price Capital Appreciation Fund (PACLX) |
| 8 | Epic Games (https://tickerinside.com/private-companies/epic-games/) | 45 | $547M | T. Rowe Price Growth Stock Fund, Inc. (PRGFX) |
| 9 | Revolut (https://tickerinside.com/private-companies/revolut/) | 31 | $498M | Fidelity Emerging Markets Fund (FECMX) |
| 10 | Nuro (https://tickerinside.com/private-companies/nuro/) | 29 | $340M | T. Rowe Price Growth Stock Fund, Inc. (PRGFX) |
| 11 | Stripe (https://tickerinside.com/private-companies/stripe/) | 27 | $1.92B | Growth Fund of America (AGTHX) |
| 12 | Redwood Materials (https://tickerinside.com/private-companies/redwood-materials/) | 27 | $246M | T. Rowe Price Growth Stock Fund, Inc. (PRGFX) |
| 13 | Zipline International (https://tickerinside.com/private-companies/zipline-international/) | 24 | $740M | Fidelity Contrafund (FCNKX) |
| 14 | Sila Nanotechnologies (https://tickerinside.com/private-companies/sila-nano/) | 23 | $107M | T. Rowe Price Growth Stock Fund, Inc. (PRGFX) |
| 15 | Fanatics (https://tickerinside.com/private-companies/fanatics/) | 21 | $1.14B | Fidelity Contrafund (FCNKX) |
| 16 | Lightmatter (https://tickerinside.com/private-companies/lightmatter/) | 20 | $381M | Fidelity Growth Company Fund (FDGRX) |
| 17 | Tenstorrent (https://tickerinside.com/private-companies/tenstorrent/) | 20 | $200M | Fidelity Contrafund (FCNKX) |
| 18 | Kardium (https://tickerinside.com/private-companies/kardium/) | 20 | $168M | Select Medical Technology and Devices Portfolio (FSMEX) |
| 19 | ElevateBio (https://tickerinside.com/private-companies/elevatebio/) | 20 | $16.9M | Fidelity Contrafund (FCNKX) |
| 20 | Long Wall (ABL Space Systems) (https://tickerinside.com/private-companies/long-wall/) | 20 | $2.3M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 21 | Skyryse | 19 | $170M | SMALLCAP World Fund Inc (CSPAX) |
| 22 | SB Technology | 18 | $198M | ALGER FOCUS EQUITY FUND (ALAFX) |
| 23 | Treeline Biosciences | 18 | $156M | T. Rowe Price Health Sciences Fund, Inc. (PRHSX) |
| 24 | Rappi | 18 | $65.3M | T. Rowe Price Growth Stock Fund, Inc. (PRGFX) |
| 25 | Akeana | 18 | $22.3M | Fidelity Growth Company Fund (FDGRX) |
| 26 | Oura | 17 | $645M | Fidelity Growth Company Fund (FDGRX) |
| 27 | iCapital | 17 | $345M | T. Rowe Price Capital Appreciation Fund (PACLX) |
| 28 | National Resilience | 17 | $69.1M | T. Rowe Price Health Sciences Fund, Inc. (PRHSX) |
| 29 | Cellink | 17 | $39.4M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 30 | Manus Bio | 17 | $33.8M | Select Medical Technology and Devices Portfolio (FSMEX) |
| 31 | Element Labs | 16 | $313M | Select Semiconductors Portfolio (FSELX) |
| 32 | Gusto | 16 | $201M | Fidelity Contrafund (FCNKX) |
| 33 | Xsight Labs | 16 | $168M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 34 | Physical Intelligence | 16 | $131M | Select Technology Portfolio (FFOJX) |
| 35 | Cleerly | 16 | $91.9M | T. Rowe Price Small-Cap Value Fund, Inc. (PASVX) |
| 36 | GoBrands | 16 | $46.7M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 37 | Digicel Intl Fin | 16 | $10.0M | PGIM High Yield Fund (JDYRX) |
| 38 | KoBold Metals | 15 | $441M | T. Rowe Price Real Assets Fund, Inc. (PRAFX) |
| 39 | AH Parent | 15 | $283M | T. Rowe Price Capital Appreciation Fund (PACLX) |
| 40 | Checkr | 15 | $176M | T. Rowe Price New Horizons Fund, Inc. (PRJIX) |
| 41 | World Labs | 15 | $100M | Fidelity Balanced Fund (FBAKX) |
| 42 | Juul Labs | 14 | $300M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 43 | Figure AI | 14 | $226M | ALGER FOCUS EQUITY FUND (ALAFX) |
| 44 | Lyte AI | 14 | $67.5M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 45 | DMed Biopharmaceutical | 14 | $20.6M | Fidelity Series Emerging Markets Opportunities Fund (FEMSX) |
| 46 | Discord | 14 | $10.8M | Fidelity Contrafund (FCNKX) |
| 47 | Rad Power Bikes | 14 | $540,908 | Fidelity Contrafund (FCNKX) |
| 48 | Diamond Foundry | 13 | $211M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 49 | Moloco | 13 | $91.7M | Fidelity Contrafund (FCNKX) |
| 50 | Drillco Holdings Luxembourg | 13 | $20.0M | PIMCO Total Return Fund (PTRAX) |
| 51 | Relativity Space | 13 | $139,939 | Fidelity Contrafund (FCNKX) |
| 52 | Vast Data | 12 | $470M | Fidelity Growth Company Fund (FDGRX) |
| 53 | Applied Intuition | 12 | $104M | Fidelity Contrafund (FCNKX) |
| 54 | Sima Technologies | 12 | $92.4M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 55 | Astranis Space Technologies | 12 | $89.6M | Fidelity Small Cap Growth Fund (FCAGX) |
| 56 | Aledade | 12 | $45.0M | Select Health Care Portfolio (FHCLX) |
| 57 | Gupshup | 12 | $20.2M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 58 | PsiQuantum | 11 | $373M | Growth Fund of America (AGTHX) |
| 59 | Taalas | 11 | $107M | Select Semiconductors Portfolio (FSELX) |
| 60 | Asapp | 11 | $24.1M | VIP Growth Portfolio (QVG2Q) |
| 61 | Density AI | 11 | $22.1M | Select Semiconductors Portfolio (FSELX) |
| 62 | Enevate | 11 | $430 | Fidelity Blue Chip Growth Fund (FBCCX) |
| 63 | Element Biosciences | 10 | $81.0M | Select Medical Technology and Devices Portfolio (FSMEX) |
| 64 | Sail Biomedicines | 10 | $55.1M | SMALLCAP World Fund Inc (CSPAX) |
| 65 | Retym | 10 | $49.5M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 66 | Galvanize Therapeutics | 10 | $36.2M | Select Health Care Portfolio (FHCLX) |
| 67 | Apptronik | 10 | $33.0M | ALGER SPECTRA FUND (ASPCX) |
| 68 | Inmed Pharmaceuticals | 10 | $26.3M | Fidelity Growth Company Fund (FDGRX) |
| 69 | Wugen | 10 | $16.6M | Fidelity Growth Company Fund (FDGRX) |
| 70 | Flexe | 10 | $12.3M | T. Rowe Price New Horizons Fund, Inc. (PRJIX) |
| 71 | Lookout | 10 | $8.6M | Inception Portfolio (MFLLX) |
| 72 | Crusoe Energy Systems | 9 | $211M | Fidelity Blue Chip Growth Fund (FBCCX) |
| 73 | Form Energy | 9 | $130M | T. Rowe Price Growth Stock Fund, Inc. (PRGFX) |
| 74 | SambaNova Systems | 9 | $126M | BlackRock Global Allocation Fund, Inc. |
| 75 | Blink Health | 9 | $110M | Fidelity Growth Company Fund (FDGRX) |
| 76 | Illuminated | 9 | $66.1M | Fidelity Contrafund (FCNKX) |
| 77 | Mirador Therapeutics | 9 | $48.6M | Fidelity Growth Company Fund (FDGRX) |
| 78 | Nscale | 9 | $47.6M | Fidelity Growth Company Fund (FDGRX) |
| 79 | Valsoft | 9 | $36.8M | Fidelity Series Canada Fund (FCNSX) |
| 80 | MasterClass | 9 | $6.0M | Fidelity Small Cap Growth Fund (FCAGX) |
| 81 | Honor Technology | 9 | $5.6M | T. Rowe Price Small-Cap Value Fund, Inc. (PASVX) |
| 82 | SiFive | 8 | $132M | SMALLCAP World Fund Inc (CSPAX) |
| 83 | Alif Semiconductor | 8 | $76.3M | Select Semiconductors Portfolio (FSELX) |
| 84 | Crb | 8 | $67.8M | T. Rowe Price Small-Cap Value Fund, Inc. (PASVX) |
| 85 | Acrisure | 8 | $61.6M | T. Rowe Price High Yield Fund, Inc. (PAHIX) |
| 86 | Runway AI | 8 | $57.0M | Select Technology Portfolio (FFOJX) |
| 87 | Impulse Dynamics Ireland | 8 | $42.0M | ALGER SMALL CAP FOCUS FUND (AGOZX) |
| 88 | Medical Microinstruments | 8 | $32.0M | Select Health Care Portfolio (FHCLX) |
| 89 | Epirus | 8 | $23.9M | T. Rowe Price Small-Cap Value Fund, Inc. (PASVX) |
| 90 | Algolia | 8 | $19.1M | Fidelity Small Cap Growth Fund (FCAGX) |
| 91 | Danger Devices | 8 | $19.0M | Select Semiconductors Portfolio (FSELX) |
| 92 | SecurityScorecard | 8 | $17.0M | T. Rowe Price New Horizons Fund, Inc. (PRJIX) |
| 93 | Asimov | 8 | $10.8M | Select Health Care Portfolio (FHCLX) |
| 94 | Haul Hub | 8 | $757,675 | T. Rowe Price New Horizons Fund, Inc. (PRJIX) |
| 95 | Frore Systems | 7 | $139M | Select Semiconductors Portfolio (FSELX) |
| 96 | Versa Networks | 7 | $107M | BlackRock Strategic Income Opportunities Portfolio |
| 97 | Empower Semiconductor | 7 | $77.6M | Select Semiconductors Portfolio (FSELX) |
| 98 | Tanium | 7 | $74.7M | Fidelity Contrafund (FCNKX) |
| 99 | Celonis | 7 | $60.5M | T. Rowe Price Growth Stock Fund, Inc. (PRGFX) |
| 100 | Kartos Therapeutics | 7 | $43.9M | T. Rowe Price Health Sciences Fund, Inc. (PRHSX) |

## How are these holdings found?

A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.

## Use this data

- Every company held by two funds or more: https://tickerinside.com/api/v1/private-companies.json, one row a company: https://tickerinside.com/api/v1/private-companies.csv
- One company's holders and history since 2019: https://tickerinside.com/api/v1/private-companies/{slug}.json

## Cite this page

TickerInside, private companies held by US funds, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/

Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.