THEORY VENTURES LP
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding THEORY VENTURES LP
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
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 | Dec 31, 2025 | NPORT-P | Not set | $4,496,657 | 1.0% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | Not set | $4,575,885 | 1.3% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2025 | NPORT-P | Not set | $4,037,622 | 1.6% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2025 | NPORT-P | Not set | $2,569,655 | 1.2% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2024 | NPORT-P | Not set | $2,222,406 | 1.2% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2024 | NPORT-P | Not set | $1,744,269 | 1.1% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2024 | NPORT-P | Not set | $1,774,246 | 1.2% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2024 | NPORT-P | 1 | $1,257,601 | 1.0% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2023 | NPORT-P | Not set | $573,687 | 0.5% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2023 | NPORT-P | Not set | $473,758 | 0.4% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2023 | NPORT-P | 505,861 | $505,861 | 0.7% |