0001752724-24-046974.txt : 20240229 0001752724-24-046974.hdr.sgml : 20240229 20240228183849 ACCESSION NUMBER: 0001752724-24-046974 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EntrepreneurShares Series Trust CENTRAL INDEX KEY: 0001495922 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22436 FILM NUMBER: 24697855 BUSINESS ADDRESS: STREET 1: C/O WESTON CAPITAL ADVISORS, LLC STREET 2: 470 ATLANTIC AVENUE, SUITE 400 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 781-239-4446 MAIL ADDRESS: STREET 1: C/O WESTON CAPITAL ADVISORS, LLC STREET 2: 470 ATLANTIC AVENUE, SUITE 400 CITY: BOSTON STATE: MA ZIP: 02210 0001495922 S000059420 ERShares Entrepreneurs ETF C000194842 ERShares Entrepreneurs ETF ENTR NPORT-P 1 primary_doc.xml NPORT-P false 0001495922 XXXXXXXX S000059420 C000194842 EntrepreneurShares Series Trust 811-22436 0001495922 549300UON6JV1E7QG046 175 Federal Street Suite 875 Boston 2110 (800) 287-9469 ERSHARES ENTREPRENEURS ETF S000059420 5493004Z5W4ALQTA2M10 2024-06-30 2023-12-31 N 72926381.83 44945.72 72881436.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 3016.00000000 NS USD 1750908.64000000 2.402406886380 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 5024.00000000 NS USD 944059.84000000 1.295336494982 Long EC CORP SE N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1516.00000000 NS USD 750753.52000000 1.030102533746 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 4423.00000000 NS USD 1808343.55000000 2.481212838987 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 33053.00000000 NS USD 974402.44000000 1.336969318948 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 16891.00000000 NS USD 602333.06000000 0.826456080106 Long EC CORP US N 1 N N N N/A N/A N/A 695535.82000000 PA USD 695535.82000000 0.954338796165 Long STIV US N N/A N N N Zoominfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 75286.00000000 NS USD 1392038.14000000 1.910003718778 Long EC CORP US N 1 N N N UiPath Inc. 5493000YP61KBELDHT53 90364P105 104253.00000000 NS USD 2589644.52000000 3.553229269647 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 4507.00000000 NS USD 896893.00000000 1.230619274085 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 3063.00000000 NS USD 721367.13000000 0.989781717406 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 17408.00000000 NS USD 1721477.12000000 2.362024147550 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 27813.00000000 NS USD 1716062.10000000 2.354594244561 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 24057.00000000 NS USD 1860808.95000000 2.553200169095 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1996.00000000 NS USD 1027760.36000000 1.410181268174 Long EC CORP US N 1 N N N Applovin Corporation 549300LLVXMUAOL3SQ07 03831W108 38950.00000000 NS USD 1552157.50000000 2.129702133829 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 11487.00000000 NS USD 956407.62000000 1.312278779134 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. 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