FUNDRISE INNOVATION FUND, LLC
Closed-endRegistrant
FUNDRISE INNOVATION FUND, LLC
Class ticker
VCX
Net Assets
$776,968,362
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SaxeCap Advisors VIII, LP
|
— | 1 | $128,169,056 | 16.50% | Long | — | |
|
AI Growth GRT, LLC
|
— | 1 | $72,479,780 | 9.33% | Long | — | |
|
Quiet OA Access LP
|
— | 1 | $64,613,489 | 8.32% | Long | — | |
|
AI Access 12, LLC
|
— | 1 | $45,459,418 | 5.85% | Long | — | |
|
JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares
|
4812C2239 | 41,695,512 | $41,695,512 | 5.37% | Long | STIV | |
|
SP Private Investments XIII, LLC
|
— | 5,100 | $33,086,011 | 4.26% | Long | — | |
|
Databricks, Inc.
|
— | 122,400 | $23,256,000 | 2.99% | Long | — | |
|
AI-LLM, LLC
|
— | 1 | $23,105,000 | 2.97% | Long | — | |
|
8VC ANSE SPV, LP
|
— | 1 | $21,578,178 | 2.78% | Long | — | |
|
HOF Capital AP Growth, LLC
|
— | 1 | $19,548,977 | 2.52% | Long | — | |
|
FSTK FR, LP
|
— | 1 | $19,312,500 | 2.49% | Long | — | |
|
Epic Games, Inc.
|
— | 42,963 | $19,179,610 | 2.47% | Long | — | |
|
Ramp Business Corp.
|
— | 148,500 | $17,820,000 | 2.29% | Long | — | |
|
Ramp Business Corp.
|
— | 133,333 | $15,999,960 | 2.06% | Long | — | |
|
Fivetran, Inc.
|
— | 441,177 | $15,000,018 | 1.93% | Long | — | |
|
RWL AI, LLC
|
— | 1 | $15,000,000 | 1.93% | Long | — | |
|
SWITCH Data Centers - SWCH 2025-DATA E
|
78489CAE9 | 12,500,000 | $12,394,036 | 1.60% | Long | ABS-MBS | |
|
Vanta, Inc.
|
— | 554,888 | $10,115,608 | 1.30% | Long | — | |
|
QTS Data Centers - BX 2025-VOLT C
|
05619PAE6 | 10,000,000 | $10,031,684 | 1.29% | Long | ABS-MBS | |
|
Figure AI, Inc.
|
— | 51,300 | $9,999,990 | 1.29% | Long | — | |
|
Loyal Animal Health, Inc.
|
— | 815,447 | $9,999,990 | 1.29% | Long | — | |
|
QTS Data Centers - BX 2025-VLT6 E
|
12433KAJ6 | 10,000,000 | $9,975,960 | 1.28% | Long | ABS-MBS | |
|
Flock Group, Inc.
|
— | 631,320 | $9,868,731 | 1.27% | Long | — | |
|
Canva, Inc.
|
— | 5,831 | $9,598,642 | 1.24% | Long | — | |
|
Vantage Data Centers - VDCM 2025-AZ D
|
91825CAG0 | 9,000,000 | $8,943,405 | 1.15% | Long | ABS-MBS | |
|
QTS Data Centers - BX 2025-VLT7 E
|
123913AJ4 | 7,000,000 | $7,026,611 | 0.90% | Long | ABS-MBS | |
|
QTS Data Centers - BX 2025-VLT7 D
|
123913AG0 | 7,000,000 | $7,019,251 | 0.90% | Long | ABS-MBS | |
|
Flock Group, Inc.
|
— | 440,000 | $6,878,036 | 0.89% | Long | — | |
|
Flock Group, Inc.
|
— | 372,501 | $5,822,898 | 0.75% | Long | — | |
|
Promissory Note - Theory Ventures
|
— | 5,000,000 | $5,696,275 | 0.73% | Long | — | |
|
EdgeCore Data Centers - ECORE 2025-1A B
|
268332AB9 | 6,000,000 | $5,546,963 | 0.71% | Long | ABS-MBS | |
|
Anduril Industries, Inc.
|
— | 76,087 | $5,246,199 | 0.68% | Long | — | |
|
Inspectify, Inc.
|
— | 1,295,462 | $4,999,965 | 0.64% | Long | — | |
|
Erebor Bank, N.A.
|
— | 18,679 | $4,999,920 | 0.64% | Long | — | |
|
QTS Data Centers - BX 2025-VLT6 D
|
12433KAG2 | 5,000,000 | $4,987,415 | 0.64% | Long | ABS-MBS | |
|
Ramp Business Corp.
|
— | 26,400 | $3,168,000 | 0.41% | Long | — | |
|
Stryder Corp. dba Handshake
|
— | 37,525 | $2,814,375 | 0.36% | Long | — | |
|
Anyscale, Inc.
|
— | 510,880 | $2,493,723 | 0.32% | Long | — | |
|
Intercom, Inc. dba Fin
|
— | 45,000 | $2,385,000 | 0.31% | Long | — | |
|
Flock Group, Inc.
|
— | 103,010 | $1,610,242 | 0.21% | Long | — | |
|
Omni Analytics, Inc.
|
— | 58,036 | $1,219,917 | 0.16% | Long | — | |
|
Carry Technologies, Inc. dba Hightouch
|
— | 11,717 | $1,098,286 | 0.14% | Long | — | |
|
Rhino Labs, Inc.
|
— | 10,233 | $1,023,348 | 0.13% | Long | — | |
|
Immuta, Inc.
|
— | 80,000 | $1,021,600 | 0.13% | Long | — | |
|
Inspectify, Inc.
|
— | 1 | $1,000,000 | 0.13% | Long | — | |
|
DittoLive, Inc.
|
— | 73,288 | $999,993 | 0.13% | Long | — | |
|
Stripe, Inc.
|
— | 9,804 | $617,652 | 0.08% | Long | — | |
|
Stryder Corp. dba Handshake
|
— | 8,013 | $600,975 | 0.08% | Long | — | |
|
Intercom, Inc. dba Fin
|
— | 7,861 | $416,633 | 0.05% | Long | — | |
|
ACA Projects, Inc. dba Risotto
|
— | 261,346 | $375,005 | 0.05% | Long | — |
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