US / Listed closed-end fund
Powerlaw Corp.
OpenAI / PRIVATE SHARES
6.69%
Net assets · 30 Jun 2026
Fair value: $46,920,000
Anthropic / PRIVATE SHARES
Not established
Net assets · 30 Jun 2026
Meets the 5% screen at the cited valuation date.
PORTFOLIO / 30 Jun 2026
What the fund owns
Selected disclosed holdings.
Basis: Net assets
| Company / asset | Allocation |
|---|---|
| 27.05% | |
| 6.69% | |
| 5.40% | |
| 5.30% | |
| 4.77% | |
| 4.28% | |
| 3.62% | |
| 3.61% | |
| 2.85% | |
| 1.14% |
Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.
CALCULATION & INTERPRETATION
How this allocation is established
The OpenAI position footnote explicitly dates its 6.69% NAV weight to 30 June 2026. The home page’s newer fund NAV date does not re-date the portfolio.
Full research methodologyCaveats that matter
- Selected positions only; remaining assets are not assumed to be cash.
- Fair value shown is rounded to millions by the issuer.
- No verified Anthropic holding is added from launch coverage or promotional references.