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
2025-06-30
N
371455662.61
221388.63
371234273.98
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
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
146475.00000000
NS
USD
23141585.25000000
6.233687693191
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BBH SWEEP VEHICLE
N/A
494684.06000000
PA
USD
494684.06000000
0.133253876237
Long
STIV
US
N
N/A
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
92010.00000000
NS
USD
20116146.30000000
5.418720120945
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
26951.00000000
NS
USD
6206276.28000000
1.671795067158
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
177290.00000000
NS
USD
7814056.75000000
2.104885593193
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc.
770700102
193651.00000000
NS
USD
18131543.13000000
4.884124231206
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
51968.00000000
NS
USD
12810631.68000000
3.450821375585
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corporation
03831W108
38132.00000000
NS
USD
13349250.56000000
3.595910048089
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
86735.00000000
NS
USD
5119099.70000000
1.378940485510
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
132441.00000000
NS
USD
13550038.71000000
3.649996689349
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
44517.00000000
NS
USD
12139340.73000000
3.269994604715
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
Natera, Inc.
632307104
49313.00000000
NS
USD
8330938.22000000
2.244118823050
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation
03674X106
190954.00000000
NS
USD
7691627.12000000
2.071906518096
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Anduril Holdings SPV LP
N/A
70588.23000000
NS
USD
3000000.00000000
0.808115039550
Long
US
Y
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
25843.00000000
NS
USD
13162098.33000000
3.545496537506
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc.
N/A
Maplebear, Inc.
565394103
155180.00000000
NS
USD
7020343.20000000
1.891081640909
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
20703.00000000
NS
USD
6497843.58000000
1.750335040549
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Klarna, SPV
N/A
58823.52000000
NS
USD
2000000.01000000
0.538743362394
Long
US
Y
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc.
90353W103
23056.00000000
NS
USD
9491002.40000000
2.556607259951
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
13260.00000000
NS
USD
17756863.80000000
4.783196230679
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
27204.00000000
NS
USD
20079000.36000000
5.408714056688
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
95253.00000000
NS
USD
10070147.16000000
2.712612456828
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation
91307C102
23232.00000000
NS
USD
6675715.20000000
1.798248617626
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
37232.00000000
NS
USD
9605856.00000000
2.587545567120
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
98327.00000000
NS
USD
17328167.21000000
4.667717510084
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPACEX, SPV
N/A
182582.58000000
NS
USD
33777777.76000000
9.098776736821
Long
US
Y
1
N
N
N
DraftKings Inc.
2549006G33IUL6IVOD83
DraftKings, Inc.
26142V105
205533.00000000
NS
USD
8815310.37000000
2.374594962768
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc.
888787108
212778.00000000
NS
USD
9423937.62000000
2.538541907503
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
148158.00000000
NS
USD
7270113.06000000
1.958362567673
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
24141.00000000
NS
USD
8010466.62000000
2.157792849814
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
34119.00000000
NS
USD
6182021.61000000
1.665261545956
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
69410.00000000
NS
USD
6938917.70000000
1.869147917191
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
80918.00000000
NS
USD
10708688.12000000
2.884617307877
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
27464.00000000
NS
USD
8724214.24000000
2.350056245202
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
EntrepreneurShares Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller