Stripe
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 | 6,993,941 Reported in filingSTRIPE 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. 6,993,941 = 6,993,941 disclosed shares 6,993,941 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $440,618,283 | 4.6% | $9.5B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 754,148 | $53,412,306 | 4.5% | $1.2B |
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Sep 30, 2026 | 468,842 | $30,000,000 | 3.8% | $681.8M |
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Sep 30, 2026 | 401,850 | $25,316,550 | 4.0% | $700.9M |
| Destiny Tech100 Inc. DXYZ | Unknown | Jun 30, 2026 | 49,075 | $3,314,526 | 0.2% | $1.6B |
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | 9,804 | $617,652 | 0.1% | $777M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 401,850 | $25,316,550 | 0.0% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 401,850 | $25,316,550 | 4.0% |
| Robinhood Ventures Fund I | Sep 30, 2026 | WEBSITE-DISCLOSURE | Not set | $30,000,000 | 0.0% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 754,148 | $53,412,306 | 4.5% |
| Robinhood Ventures Fund I | Jun 30, 2026 | NPORT-P | 468,842 | $29,537,046 | 4.3% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 6,993,941 Reported in filingSTRIPE 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. 6,993,941 = 6,993,941 disclosed shares 6,993,941 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $440,618,283 | 4.6% |
| Destiny Tech100 Inc. | Jun 30, 2026 | NPORT-P | 49,075 | $3,314,526 | 0.2% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | 9,804 | $617,652 | 0.1% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | 401,850 | $25,316,550 | 3.6% |
| Destiny Tech100 Inc. | Mar 31, 2026 | NPORT-P | 49,075 | $3,065,225 | 0.4% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | 9,804 | $617,652 | 0.1% |
| Destiny Tech100 Inc. | Dec 31, 2025 | NPORT-P | 49,075 | $2,650,541 | 0.6% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | 9,804 | $348,042 | 0.1% |
| Destiny Tech100 Inc. | Sep 30, 2025 | NPORT-P | 49,075 | $2,319,775 | 1.5% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | 9,804 | $348,042 | 0.1% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2025 | NPORT-P | 9,804 | $348,042 | 0.1% |
| Destiny Tech100 Inc. | Jun 30, 2025 | NPORT-P | 49,075 | $1,780,441 | 2.4% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2025 | NPORT-P | 9,804 | $348,042 | 0.2% |
| Destiny Tech100 Inc. | Mar 31, 2025 | NPORT-P | 49,075 | $1,894,295 | 2.8% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2024 | NPORT-P | 9,804 | $355,003 | 0.2% |
| Destiny Tech100 Inc. | Dec 31, 2024 | NPORT-P/A | 49,075 | $1,711,736 | 2.4% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2024 | NPORT-P | 9,804 | $355,003 | 0.2% |
| Destiny Tech100 Inc. | Sep 30, 2024 | NPORT-P/A | 49,075 | $1,543,409 | 2.7% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2024 | NPORT-P | 9,804 | $355,003 | 0.2% |
| Destiny Tech100 Inc. | Jun 30, 2024 | NPORT-P/A | 49,075 | $1,350,053 | 2.4% |
| Destiny Tech100 Inc. | Mar 31, 2024 | NPORT-P/A | 49,075 | $1,346,618 | 2.4% |
| Destiny Tech100 Inc. | Dec 31, 2023 | NPORT-P/A | 49,075 | $1,394,712 | 2.7% |