stakefinder

Fundrise Growth Tech Fund, LLC

VCX · NYSE
$22.00+0.8% today
Nov 3, 2026
$25.11
$18.97
35.8M
$777M
AboutFundrise Growth Tech Fund, LLC is a venture capital fund directly investing in middle, late and growth stage technology companies (AdTech, AI, FinTech, BioTech, software, semiconductors and more).

Fundrise Growth Tech Fund, LLC is a venture capital fund directly investing in middle, late and growth stage technology companies (AdTech, AI, FinTech, BioTech, software, semiconductors and more).

Manager
Fundrise
Vehicle
Listed closed-end fund
Exchange
NYSE
Expense ratio
—
Positions
43
Holdings as of
Jun 30, 2026
Latest filing
NPORT-P
  • Share price

Holdings

Jun 30, 2026 · NPORT-P
Price
$22.00
$18.97
$25.11
$25.1112.4% discount
CompanyWeightReportedValueChange
Market capShare price
Anthropic
28.4%$173.6M+47.1%
Databricks
14.3%$95.7M+34.4%
OpenAI (ChatGPT)
11.1%$84.2M+18.3%
Ramp
5.9%$37M+44.4%
Anduril
5.4%$26.8M+82.3%
SpaceX
3.0%$33.1M−17.3%
AI-LLM, LLC
2.6%$23.1M0.0%
FluidStack
2.0%$19.3M−6.3%
Flock Safety
1.8%$24.2M−33.9%
Prometheus
1.7%$15M0.0%
Total100%$777M$899M+15.7%

Trades

QuarterActionCompanySharesValue% of fund% of position
Q2 2026BuyNewCash not reported in investment schedule—$60.8M7.37%New
SellExitAnthropicAll$36M4.37%−100.0%
BuyNewFluidStack—$19.3M2.34%New
SellExitdbt Labs−441,177$15M1.82%−100.0%
BuyNewFiveTran+441,177$15M1.82%New
BuyNewPrometheus—$15M1.82%New
BuyNewFigure AI+51,300$10M1.21%New
SellExitVSCOAll$5M0.61%−100.0%
BuyJP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares+3,385,331$3.4M0.41%+8.8%
BuyLoyal+35,825$439.3K0.05%+4.6%
BuyNewOther assets less other liabilities—$236.3K0.03%New
BuyDatabricks——0.00%—
Q1 2026BuyNewAnthropic—$20M3.34%New
SellExitServiceTitan−119,196$12.7M2.12%−100.0%
BuyNewFlock Safety+812,501$12.3M2.05%New
BuyJP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares+11,726,406$11.7M1.96%+44.1%
BuyNewAnduril+76,087$7.4M1.23%New
BuyNewErebor Bank+18,679$5M0.83%New
BuyNewPromissory Note - Theory Ventures—$4.7M0.79%New
SellExitTHEORY VENTURES LPAll$4.5M0.75%−100.0%
BuyLoyal+99,991$1.2M0.20%+14.7%
BuyRhino−0—0.00%−0.0%
Q4 2025BuyNewFlock Safety+734,330$16.2M3.52%New
BuyNewReverse Repo Barclays Bank PLC—$15.4M3.32%New
BuyNewRamp+148,500$13.4M2.89%New
BuyNewQTS Data Centers - BX 2025-VOLT C—$10M2.17%New
BuyNewLoyal+679,631$8.3M1.80%New
BuyEpic Games+15,910$7M1.52%+58.8%
BuyNewHandshake+45,538$3.4M0.74%New
BuyNewIntercom+52,861$2.8M0.61%New
BuyRisotto+348,757$200.4K0.04%—
BuyLuminos, Inc.+217,102$166K0.04%—
SellJP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares−45,780$45.8K0.01%−0.2%
Q3 2025SellJP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares−26,867,498$26.9M7.36%−50.2%
BuyNewAnthropic—$19.6M5.37%New
BuyNewEpic Games+27,053$12.2M3.34%New
BuyNewQTS Data Centers - BX 2025-VLT7 D—$7.1M1.94%New
BuyNewQTS Data Centers - BX 2025-VLT7 E—$7.1M1.93%New
BuyNewEdgeCore Data Centers - ECORE 2025-1A B—$5.8M1.58%New
BuyNewQTS Data Centers - BX 2025-VLT6 D—$5M1.37%New
BuyNewSpaceX—$4.3M1.18%New
Q2 2025BuyNewJP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares+53,497,053$53.5M19.40%New
SellServiceTitan−175,000$15.2M5.51%−59.5%
SellExitAllspring Government Money Market Fund, Select Class Shares−13,387,797$13.4M4.85%−100.0%
BuyNewVDCM Commercial Mortgage Trust 2025-AZ (D Class)—$9.1M3.29%New
BuyNewHightouch+2,010$100K0.04%New
SellExitFederated Hermes Government Obligations Fund−50$49.60.00%−100.0%
Q1 2025BuyNewSWCH Commercial Mortgage Trust 2025-DATA (E Class)—$12.4M5.88%New
SellAllspring Government Money Market Fund, Select Class Shares−5,801,891$5.8M2.76%−30.2%
BuyNewRamp+133,333$5M2.38%New