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 Private-Public Crossover ETF
S000059420
5493004Z5W4ALQTA2M10
2025-06-30
2025-03-31
N
300512661.40
195902.90
300316758.50
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
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
81110.00000000
NS
USD
9689400.60000000
3.226393574702
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
113268.00000000
NS
USD
17515763.52000000
5.832429601160
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674X106
190257.00000000
NS
USD
7693993.08000000
2.561959285398
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
26536.00000000
NS
USD
5835266.40000000
1.943037221480
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corporation
03831W108
33896.00000000
NS
USD
8981423.12000000
2.990649993979
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
100792.00000000
NS
USD
7809364.16000000
2.600375749593
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
172971.00000000
NS
USD
9788428.89000000
3.259368188072
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
23514.00000000
NS
USD
8199802.08000000
2.730384451722
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
29407.00000000
NS
USD
10368320.06000000
3.452461365055
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
67753.00000000
NS
USD
6721775.13000000
2.238228450378
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
59194.00000000
NS
USD
10818887.38000000
3.602492060062
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
2549006G33IUL6IVOD83
DraftKings, Inc.
26142V105
208371.00000000
NS
USD
6920000.91000000
2.304234017629
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
202153.00000000
NS
USD
7463488.76000000
2.485205553389
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
27220.00000000
NS
USD
15688519.20000000
5.223990588590
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
83995.00000000
NS
USD
6148434.00000000
2.047316317181
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
20180.00000000
NS
USD
6148644.20000000
2.047386309945
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
Natera, Inc.
632307104
47409.00000000
NS
USD
6704106.69000000
2.232345182295
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
132426.00000000
NS
USD
14352329.88000000
4.779063929594
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
85443.00000000
NS
USD
11945785.83000000
3.977728678767
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
36683.00000000
NS
USD
6872193.22000000
2.288314929318
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
127213.00000000
NS
USD
5631719.51000000
1.875259821705
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
38243.00000000
NS
USD
8560695.55000000
2.850555391167
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc.
770700102
219556.00000000
NS
USD
9137920.72000000
3.042760838802
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
40032.00000000
NS
USD
10742987.52000000
3.577218791804
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
20823.00000000
NS
USD
8929943.55000000
2.973508236637
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
29232.00000000
NS
USD
7575765.12000000
2.522591532300
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc. (The)
88339J105
82107.00000000
NS
USD
4492895.04000000
1.496052055982
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc.
888787108
222262.00000000
NS
USD
7372430.54000000
2.454884827880
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc.
90353W103
22753.00000000
NS
USD
7056615.42000000
2.349724156336
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation
91307C102
21170.00000000
NS
USD
6526075.90000000
2.173064178168
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BBH SWEEP VEHICLE
N/A
3432647.70000000
PA
USD
3432647.70000000
1.143009040569
Long
STIV
US
N
N/A
N
N
N
N/A
N/A
Klarna, SPV
N/A
4901.96000000
NS
USD
2000000.01000000
0.665963504664
Long
US
Y
1
N
N
N
N/A
N/A
SPACEX, SPV
N/A
179879.87000000
NS
USD
33277777.71000000
11.08089268018
Long
US
Y
1
N
N
N
2025-03-31
EntrepreneurShares Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX