VCX · Fundrise Innovation Fund, LLC · Fund Holdings
Market Cap
$1.20B
Shares
35.80M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
FUNDRISE INNOVATION FUND, LLC
Reported 2026-06-30Net Assets
$776,968,362
Total Assets
$813,141,712
Holdings
62
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SaxeCap Advisors VIII, LP | — | 1 | OU | $128,169,056 | 16.50% | — | US |
| AI Growth GRT, LLC | — | 1 | OU | $72,479,780 | 9.33% | — | US |
| Quiet OA Access LP | — | 1 | OU | $64,613,489 | 8.32% | — | US |
| AI Access 12, LLC | — | 1 | OU | $45,459,418 | 5.85% | — | US |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | 4812C2239 | 41,695,512 | NS | $41,695,512 | 5.37% | STIV | US |
| SP Private Investments XIII, LLC | — | 5,100 | OU | $33,086,011 | 4.26% | — | US |
| Databricks, Inc. | — | 122,400 | NS | $23,256,000 | 2.99% | — | US |
| AI-LLM, LLC | — | 1 | OU | $23,105,000 | 2.97% | — | US |
| 8VC ANSE SPV, LP | — | 1 | OU | $21,578,178 | 2.78% | — | US |
| HOF Capital AP Growth, LLC | — | 1 | OU | $19,548,977 | 2.52% | — | US |
| FSTK FR, LP | — | 1 | OU | $19,312,500 | 2.49% | — | US |
| Epic Games, Inc. | — | 42,963 | NS | $19,179,610 | 2.47% | — | US |
| Ramp Business Corp. | — | 148,500 | NS | $17,820,000 | 2.29% | — | US |
| Ramp Business Corp. | — | 133,333 | NS | $15,999,960 | 2.06% | — | US |
| Fivetran, Inc. | — | 441,177 | NS | $15,000,018 | 1.93% | — | US |
| RWL AI, LLC | — | 1 | OU | $15,000,000 | 1.93% | — | US |
| SWITCH Data Centers - SWCH 2025-DATA E | 78489CAE9 | 12,500,000 | PA | $12,394,036 | 1.60% | ABS-MBS | US |
| Vanta, Inc. | — | 554,888 | NS | $10,115,608 | 1.30% | — | US |
| QTS Data Centers - BX 2025-VOLT C | 05619PAE6 | 10,000,000 | PA | $10,031,684 | 1.29% | ABS-MBS | US |
| Figure AI, Inc. | — | 51,300 | NS | $9,999,990 | 1.29% | — | US |
| Loyal Animal Health, Inc. | — | 815,447 | NS | $9,999,990 | 1.29% | — | US |
| QTS Data Centers - BX 2025-VLT6 E | 12433KAJ6 | 10,000,000 | PA | $9,975,960 | 1.28% | ABS-MBS | US |
| Flock Group, Inc. | — | 631,320 | NS | $9,868,731 | 1.27% | — | US |
| Canva, Inc. | — | 5,831 | NS | $9,598,642 | 1.24% | — | US |
| Vantage Data Centers - VDCM 2025-AZ D | 91825CAG0 | 9,000,000 | PA | $8,943,405 | 1.15% | ABS-MBS | US |
| QTS Data Centers - BX 2025-VLT7 E | 123913AJ4 | 7,000,000 | PA | $7,026,611 | 0.90% | ABS-MBS | US |
| QTS Data Centers - BX 2025-VLT7 D | 123913AG0 | 7,000,000 | PA | $7,019,251 | 0.90% | ABS-MBS | US |
| Flock Group, Inc. | — | 440,000 | NS | $6,878,036 | 0.89% | — | US |
| Flock Group, Inc. | — | 372,501 | NS | $5,822,898 | 0.75% | — | US |
| Promissory Note - Theory Ventures | — | 5,000,000 | PA | $5,696,275 | 0.73% | — | US |
| EdgeCore Data Centers - ECORE 2025-1A B | 268332AB9 | 6,000,000 | PA | $5,546,963 | 0.71% | ABS-MBS | US |
| Anduril Industries, Inc. | — | 76,087 | NS | $5,246,199 | 0.68% | — | US |
| Inspectify, Inc. | — | 1,295,462 | NS | $4,999,965 | 0.64% | — | US |
| Erebor Bank, N.A. | — | 18,679 | NS | $4,999,920 | 0.64% | — | US |
| QTS Data Centers - BX 2025-VLT6 D | 12433KAG2 | 5,000,000 | PA | $4,987,415 | 0.64% | ABS-MBS | US |
| Ramp Business Corp. | — | 26,400 | NS | $3,168,000 | 0.41% | — | US |
| Stryder Corp. dba Handshake | — | 37,525 | NS | $2,814,375 | 0.36% | — | US |
| Anyscale, Inc. | — | 510,880 | NS | $2,493,723 | 0.32% | — | US |
| Intercom, Inc. dba Fin | — | 45,000 | NS | $2,385,000 | 0.31% | — | US |
| Flock Group, Inc. | — | 103,010 | NS | $1,610,242 | 0.21% | — | US |
| Omni Analytics, Inc. | — | 58,036 | NS | $1,219,917 | 0.16% | — | US |
| Carry Technologies, Inc. dba Hightouch | — | 11,717 | NS | $1,098,286 | 0.14% | — | US |
| Rhino Labs, Inc. | — | 10,233 | NS | $1,023,348 | 0.13% | — | US |
| Immuta, Inc. | — | 80,000 | NS | $1,021,600 | 0.13% | — | US |
| Inspectify, Inc. | — | 1 | OU | $1,000,000 | 0.13% | — | US |
| DittoLive, Inc. | — | 73,288 | NS | $999,993 | 0.13% | — | US |
| Stripe, Inc. | — | 9,804 | NS | $617,652 | 0.08% | — | US |
| Stryder Corp. dba Handshake | — | 8,013 | NS | $600,975 | 0.08% | — | US |
| Intercom, Inc. dba Fin | — | 7,861 | NS | $416,633 | 0.05% | — | US |
| ACA Projects, Inc. dba Risotto | — | 261,346 | NS | $375,005 | 0.05% | — | US |
Showing 1–50 of 62 holdings