Listed closed-end fund. What it holds, taken from its SEC filing rather than its marketing.
Listed closed-end fund. Its holdings are filed with the US Securities and Exchange Commission, so what follows comes from the fund's own filing rather than from its marketing.
| Field | Value |
|---|---|
| Structure | Listed closed-end fund |
| Identifier | PWRL (ticker) |
| Who can buy | Anyone with a brokerage account that can trade US-listed shares. |
| Total assets | $755M |
| Positions reported | 39 |
| Holdings as of | June 30, 2026 |
| Fees | Not in this filing. See the fund's prospectus for its expense ratio. |
PrePost has a sourced valuation for Perplexity, Stripe.
A fund can hold a company directly, or through a separate vehicle that holds the shares. Where the filing names a wrapper, the table says so: that is an extra layer of fees and an extra counterparty between you and the company.
| Share of fund | Position | How it is held |
|---|---|---|
| 9.89% | ODMD LLC | Not stated in the filing |
| 6.69% | Geronimo Ventures II, LLC -Investment Class 3 | Not stated in the filing |
| 6.60% | DWA Ventures LLC | Not stated in the filing |
| 5.75% | DWA Ventures LLC | Not stated in the filing |
| 4.80% | Brantling Holdings LLC | Not stated in the filing |
| 4.76% | Colossal Biosciences, Inc. | Not stated in the filing |
| 3.62% | Lone Star Evergreen Holdings I LLC | Not stated in the filing |
| 3.61% | Stripe | Held directly |
| 3.58% | Snowpoint Growth 2.8 LLC Investment Series 1 | Not stated in the filing |
| 3.03% | Treasury Bill | Not stated in the filing |
| 2.85% | DWA Ventures LLC | Not stated in the filing |
| 2.85% | Rio Grande Growth Equity I LLC | Not stated in the filing |
| 2.24% | Rocky Mountain Falcon Growth SPV I LLC | Not stated in the filing |
| 2.14% | Deel, Inc. - Series E Preferred Stock | Not stated in the filing |
| 2.02% | Sethi Capital z4 LLC - Class 1A | Not stated in the filing |
| 2.02% | Sethi Capital z4 LLC - Class 1C | Not stated in the filing |
| 1.14% | Perplexity | Held directly |
Positions below 0.5% of the fund are not shown. A percentage is the share of the fund, not of the company.
Checked: that this fund exists, that it files holdings with the SEC, and that the positions above appear in its NPORT-P filing for the period shown.
Not checked: the fund's fees and expenses, its manager, how it values private positions, whether it suits you, or whether the valuations it carries agree with PrePost's. A fund's mark on a private company and PrePost's estimate are two different opinions, arrived at differently.
PrePost does not answer these. They are the questions that decide what this costs you and what you actually own, and the answers come from the provider.
More on what each instrument really is, and what comes off your return, in the instruments primer.
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Last updated 2026-09-20. See also what each instrument really is and how we verify.