Ramp
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 1,046,793 Reported in filingRAMP SERIES E3 PREFERRED The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 292,275 = 292,275 disclosed shares 292,275 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingRAMP SERIES F PREFERRED The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 4,565 = 4,565 disclosed shares 4,565 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingRAMP HOLDINGS The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 436,696 = 436,696 disclosed shares 436,696 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingRAMP CLASS A COMMON STOCK The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 313,257 = 313,257 disclosed shares 313,257 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $125,615,160 | 1.3% | $9.5B |
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | 308,233 | $36,987,960 | 4.8% | $777M |
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Sep 30, 2026 | 277,777 | $34,000,000 | 4.3% | $681.8M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Robinhood Ventures Fund I | Sep 30, 2026 | WEBSITE-DISCLOSURE | Not set | $34,000,000 | 0.0% |
| Robinhood Ventures Fund I | Jun 30, 2026 | NPORT-P | 277,777 | $33,333,240 | 4.9% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 1,046,793 Reported in filingRAMP SERIES E3 PREFERRED The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 292,275 = 292,275 disclosed shares 292,275 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingRAMP SERIES F PREFERRED The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 4,565 = 4,565 disclosed shares 4,565 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingRAMP HOLDINGS The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 436,696 = 436,696 disclosed shares 436,696 issuer shares · basis 2026-06-30 · confidence 100% · filing
Reported in filingRAMP CLASS A COMMON STOCK The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 313,257 = 313,257 disclosed shares 313,257 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $125,615,160 | 1.3% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | 308,233 | $36,987,960 | 4.8% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | 308,233 | $27,740,970 | 4.1% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | 308,233 | $27,740,970 | 6.3% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | 159,733 | $10,382,645 | 2.9% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2025 | NPORT-P | 159,733 | $7,587,318 | 3.0% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2025 | NPORT-P | 159,733 | $5,989,988 | 2.8% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2024 | NPORT-P | 26,400 | $693,000 | 0.4% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2024 | NPORT-P | 26,400 | $693,000 | 0.4% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2024 | NPORT-P | 26,400 | $693,000 | 0.5% |