FluidStack
AI cloud and GPU infrastructure provider. VCX holds indirect exposure through FSTK FR, LP; see Fundrise Real Estate Interval Fund June 30, 2026 N-CSRS, schedule of investments footnote 6.
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | 124,084.42 AssumptionFSTK FR, LP FSTK FR, LP is a Fluidstack access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $19,312,500. The nearest observable Fluidstack secondary price is $155.64 (Clarity, 2026-08-28; essentially unchanged at $155.66 on 2026-11-02), implying 124,084 shares. The price date is after 6/30, so this is a proxy rather than a 6/30 print. The implied cost of about $174 per share from the $21.594M 06/02/26 investment and the 10.6% markdown to the 6/30 value are consistent with a purchase near that level and a subsequent mark-to-market. $19,312,500 / $155.64 = 124,084.42 Fluidstack shares. 124,084.42 issuer shares · basis 2026-06-30 · confidence 50% · research
| $19,312,500 | 2.5% | $777M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | 124,084.42 AssumptionFSTK FR, LP FSTK FR, LP is a Fluidstack access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $19,312,500. The nearest observable Fluidstack secondary price is $155.64 (Clarity, 2026-08-28; essentially unchanged at $155.66 on 2026-11-02), implying 124,084 shares. The price date is after 6/30, so this is a proxy rather than a 6/30 print. The implied cost of about $174 per share from the $21.594M 06/02/26 investment and the 10.6% markdown to the 6/30 value are consistent with a purchase near that level and a subsequent mark-to-market. $19,312,500 / $155.64 = 124,084.42 Fluidstack shares. 124,084.42 issuer shares · basis 2026-06-30 · confidence 50% · research
| $19,312,500 | 2.5% |