Neuberger Berman fund marked Anduril common at $68.95 a share as of July 31, unchanged
- Place in VP50
- #3
- Sources
- 2
- Claims verified
- 6 of 6
What happened
A Neuberger Berman fund valued Anduril common stock at $68.95 a share as of July 31, 2026. The mark appeared in a monthly portfolio report on Form N-PORT. The SEC filing index shows the report was filed and accepted on September 28, 2026. The filer was Neuberger Next Generation Connectivity Fund Inc., and the report covered the period ending July 31, 2026.
The aggregator hottub.vc, which collects N-PORT filings, listed the previous Neuberger Berman mark as $68.95 as of May 31, 2026, so the mark did not change. It also listed a $68.95 mark as of April 30, 2026. The page showed the Neuberger Berman position as of July 31 at $1.2M. It also listed BlackRock marking Anduril common at $68.95 as of July 31, 2026, unchanged from its June 30 mark. The page noted that funds value these positions themselves and may use different methods. Neither source reported a new financing round, a company valuation or a reason for the mark.
Key points
- Neuberger Berman fund marked Anduril common at $68.95 a share as of July 31, 2026.1
- The previous mark was also $68.95, as of May 31, 2026, so the change was 0.0%.1
- The N-PORT report for the period ending July 31 was filed on September 28, 2026.2
- BlackRock also listed Anduril common at $68.95 as of July 31, 2026.1
Why it matters
The fund family kept Anduril common at $68.95 in the marks listed for April 30, May 31 and July 31, 2026. A repeated mark adds little new price information on its own.
N-PORT filings show how registered funds value private shares. Neuberger Berman and BlackRock reported the same $68.95 for Anduril common as of July 31.
Funds set these values themselves and may use different methods, so a mark is a holder's valuation rather than a trade price. The sources report no sale at this price.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Series B | Sep 11, 2019 | $1.0B | $127M | Unknown |
| Series C | Jul 1, 2020 | $1.9B | $200M | Andreessen Horowitz |
| Series D | Jun 17, 2021 | $4.6B | $450M | Elad Gil |
| Series E | Dec 2, 2022 | $8.5B | $1.5B | Valor Equity Partners |
| Series F | Aug 8, 2024 | $14B | $1.5B | Founders Fund and Sands Capital |
| Series G | Jun 5, 2025 | $31B | $2.5B | Founders Fund |
| Series H | May 13, 2026 | $61B | $5.0B | Andreessen Horowitz and Thrive Capital |
Updated
Fact-check
- A Neuberger Berman fund marked Anduril common stock at $68.95 a share as of July 31, 2026.Confirmed by [1] hottub.vc: lists the Neuberger Berman Anduril common mark as $68.95 as of July 31, 2026. The SEC filing index [2] confirms the filing for that period; the filing document itself was not opened.Verified
- The previous mark was $68.95 as of May 31, 2026, a 0.0% change.Confirmed by [1] hottub.vc: previous Neuberger Berman mark $68.95 as of May 31, 2026, change 0.0%.Verified
- Neuberger Berman also had a $68.95 mark as of April 30, 2026.Confirmed by [1] hottub.vc: lists a Neuberger Berman common mark of $68.95 as of April 30, 2026.Verified
- The Neuberger Berman position as of July 31, 2026 was $1.2M.Confirmed by [1] hottub.vc: position size $1.2M for the July 31, 2026 Neuberger Berman row.Verified
- The N-PORT report by Neuberger Next Generation Connectivity Fund Inc. for the period ending July 31, 2026 was filed and accepted on September 28, 2026.Confirmed by [2] SEC EDGAR: NPORT-P, filer Neuberger Next Generation Connectivity Fund Inc., accession 0001410368-26-100472, period 2026-07-31, filing date 2026-09-28, accepted 2026-09-28.Verified
- BlackRock also marked Anduril common at $68.95 as of July 31, 2026, unchanged from June 30, 2026.Confirmed by [1] hottub.vc: BlackRock common mark $68.95 as of July 31, 2026, 0.0% from $68.95 on June 30, 2026.Verified
Sources
- [1]hottub.vc (opens in a new tab)Anduril fund marksFunds value these positions themselves and may use different methods.
- [2]SEC EDGAR (opens in a new tab)Form NPORT-P, accession 0001410368-26-100472, period 2026-07-31
