VCX
Fundrise Innovation Fund, LLCCompany with tickers: VCX
CIK
1867090
CUSIP
360852107
13F Activity (30d)
19 filings
19 filers
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 2026-03-31Net Assets
$678,918,109
Total Assets
$701,493,299
Holdings
59
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| DBH1 LP | — | 1 | OU | $72,479,780 | 10.68% | — | US |
| Quiet OA Access LP | — | 1 | OU | $64,613,489 | 9.52% | — | US |
| SaxeCap Advisors VIII, LP | — | 1 | OU | $56,388,340 | 8.31% | — | US |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | 4812C2239 | 38,310,181 | NS | $38,310,181 | 5.64% | STIV | US |
| HOF Capital AG Follow On, LLC | — | 1 | OU | $36,029,463 | 5.31% | — | US |
| 8VC ANSE SPV, LP | — | 1 | OU | $30,231,356 | 4.45% | — | US |
| SP Private Investments XIII, LLC | — | 5,100 | OU | $26,856,090 | 3.96% | — | US |
| Databricks, Inc. | — | 122,400 | NS | $23,256,000 | 3.43% | — | US |
| AI Access 12, LLC | — | 1 | OU | $20,000,000 | 2.95% | — | US |
| HOF Capital AP Growth, LLC | — | 1 | OU | $19,548,977 | 2.88% | — | US |
| Epic Games, Inc. | — | 42,963 | NS | $19,179,610 | 2.83% | — | US |
| dbt Labs, Inc. | — | 441,177 | NS | $15,000,018 | 2.21% | — | US |
| Ramp Business Corp. | — | 148,500 | NS | $13,365,000 | 1.97% | — | US |
| SWITCH Data Centers - SWCH 2025-DATA E | 78489CAE9 | 12,500,000 | PA | $12,315,663 | 1.81% | ABS-MBS | US |
| Ramp Business Corp. | — | 133,333 | NS | $11,999,970 | 1.77% | — | US |
| Vanta, Inc. | — | 554,888 | NS | $10,115,608 | 1.49% | — | US |
| QTS Data Centers - BX 2025-VOLT C | 05619PAE6 | 10,000,000 | PA | $9,962,320 | 1.47% | ABS-MBS | US |
| QTS Data Centers - BX 2025-VLT6 E | 12433KAJ6 | 10,000,000 | PA | $9,937,832 | 1.46% | ABS-MBS | US |
| Canva, Inc. | — | 5,831 | NS | $9,598,642 | 1.41% | — | US |
| Loyal Animal Health, Inc. | — | 779,622 | NS | $9,560,661 | 1.41% | — | US |
| Flock Group, Inc. | — | 631,320 | NS | $9,557,194 | 1.41% | — | US |
| Vantage Data Centers - VDCM 2025-AZ D | 91825CAG0 | 9,000,000 | PA | $9,096,660 | 1.34% | ABS-MBS | US |
| Anduril Industries, Inc. | — | 76,087 | NS | $7,350,006 | 1.08% | — | US |
| QTS Data Centers - BX 2025-VLT7 D | 123913AG0 | 7,000,000 | PA | $6,968,765 | 1.03% | ABS-MBS | US |
| QTS Data Centers - BX 2025-VLT7 E | 123913AJ4 | 7,000,000 | PA | $6,954,436 | 1.02% | ABS-MBS | US |
| Flock Group, Inc. | — | 440,000 | NS | $6,660,909 | 0.98% | — | US |
| Flock Group, Inc. | — | 372,501 | NS | $5,639,080 | 0.83% | — | US |
| EdgeCore Data Centers - ECORE 2025-1A B | 268332AB9 | 6,000,000 | PA | $5,559,656 | 0.82% | ABS-MBS | US |
| Visual Layer, Inc. | — | 1 | OU | $5,000,000 | 0.74% | — | US |
| Inspectify, Inc. | — | 1,295,462 | NS | $4,999,965 | 0.74% | — | US |
| Erebor Bank, N.A. | — | 18,679 | NS | $4,999,920 | 0.74% | — | US |
| QTS Data Centers - BX 2025-VLT6 D | 12433KAG2 | 5,000,000 | PA | $4,955,931 | 0.73% | ABS-MBS | US |
| Promissory Note - Theory Ventures | — | 5,000,000 | PA | $4,732,077 | 0.70% | — | US |
| AI-LLM, LLC | — | 1 | OU | $3,105,000 | 0.46% | — | US |
| Stryder Corp. dba Handshake | — | 37,525 | NS | $2,814,375 | 0.41% | — | US |
| Anyscale, Inc. | — | 510,880 | NS | $2,493,723 | 0.37% | — | US |
| Intercom, Inc. | — | 45,000 | NS | $2,385,000 | 0.35% | — | US |
| Ramp Business Corp. | — | 26,400 | NS | $2,376,000 | 0.35% | — | US |
| Flock Group, Inc. | — | 103,010 | NS | $1,559,410 | 0.23% | — | US |
| Rhino Labs, Inc. | — | 10,233 | NS | $1,023,348 | 0.15% | — | US |
| Immuta, Inc. | — | 80,000 | NS | $1,021,600 | 0.15% | — | US |
| Inspectify, Inc. | — | 1 | OU | $1,000,000 | 0.15% | — | US |
| DittoLive, Inc. | — | 73,288 | NS | $999,993 | 0.15% | — | US |
| Stripe, Inc. | — | 9,804 | NS | $617,652 | 0.09% | — | US |
| Stryder Corp. dba Handshake | — | 8,013 | NS | $600,975 | 0.09% | — | US |
| Omni Analytics, Inc. | — | 58,036 | NS | $588,230 | 0.09% | — | US |
| Carry Technologies, Inc. dba Hightouch | — | 11,717 | NS | $583,168 | 0.09% | — | US |
| Intercom, Inc. | — | 7,861 | NS | $416,633 | 0.06% | — | US |
| ACA Projects, Inc. dba Risotto | — | 261,346 | NS | $375,005 | 0.06% | — | US |
| Luminos, Inc. | — | 169,906 | NS | $284,644 | 0.04% | — | US |
Showing 1–50 of 59 holdings