Holdings (Monthly)
Guide ↗
Fundrise Innovation Fund, Llc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DBH1 LP | N/A | Mar 2026 | 1 | $72.5M | 10.68% | — |
| 2 | Quiet OA Access LP | N/A | Mar 2026 | 1 | $64.6M | 9.52% | — |
| 3 | SaxeCap Advisors VIII, LP | N/A | Mar 2026 | 1 | $56.4M | 8.31% | — |
| 4 | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | JTCXX | Mar 2026 | 38,310,181 | $38.3M | 5.64% | STIV |
| 5 | HOF Capital AG Follow On, LLC | N/A | Mar 2026 | 1 | $36.0M | 5.31% | — |
| 6 | 8VC ANSE SPV, LP | N/A | Mar 2026 | 1 | $30.2M | 4.45% | — |
| 7 | SP Private Investments XIII, LLC | N/A | Mar 2026 | 5,100 | $26.9M | 3.96% | — |
| 8 | Databricks, Inc. | N/A | Mar 2026 | 122,400 | $23.3M | 3.43% | — |
| 9 | AI Access 12, LLC | N/A | Mar 2026 | 1 | $20.0M | 2.95% | — |
| 10 | HOF Capital AP Growth, LLC | N/A | Mar 2026 | 1 | $19.5M | 2.88% | — |
| 11 | Epic Games, Inc. | N/A | Mar 2026 | 42,963 | $19.2M | 2.83% | — |
| 12 | dbt Labs, Inc. | N/A | Mar 2026 | 441,177 | $15.0M | 2.21% | — |
| 13 | Ramp Business Corp. | N/A | Mar 2026 | 148,500 | $13.4M | 1.97% | — |
| 14 | SWITCH Data Centers - SWCH 2025-DATA E | 78489CAE9 | Mar 2026 | 12,500,000 | $12.3M | 1.81% | ABS-MBS |
| 15 | Ramp Business Corp. | N/A | Mar 2026 | 133,333 | $12.0M | 1.77% | — |
| 16 | Vanta, Inc. | N/A | Mar 2026 | 554,888 | $10.1M | 1.49% | — |
| 17 | QTS Data Centers - BX 2025-VOLT C | 05619PAE6 | Mar 2026 | 10,000,000 | $10.0M | 1.47% | ABS-MBS |
| 18 | QTS Data Centers - BX 2025-VLT6 E | 12433KAJ6 | Mar 2026 | 10,000,000 | $9.9M | 1.46% | ABS-MBS |
| 19 | Canva, Inc. | N/A | Mar 2026 | 5,831 | $9.6M | 1.41% | — |
| 20 | Loyal Animal Health, Inc. | N/A | Mar 2026 | 779,622 | $9.6M | 1.41% | — |
| 21 | Flock Group, Inc. | N/A | Mar 2026 | 631,320 | $9.6M | 1.41% | — |
| 22 | Vantage Data Centers - VDCM 2025-AZ D | 91825CAG0 | Mar 2026 | 9,000,000 | $9.1M | 1.34% | ABS-MBS |
| 23 | Anduril Industries, Inc. | N/A | Mar 2026 | 76,087 | $7.4M | 1.08% | — |
| 24 | QTS Data Centers - BX 2025-VLT7 D | 123913AG0 | Mar 2026 | 7,000,000 | $7.0M | 1.03% | ABS-MBS |
| 25 | QTS Data Centers - BX 2025-VLT7 E | 123913AJ4 | Mar 2026 | 7,000,000 | $7.0M | 1.02% | ABS-MBS |
| 26 | Flock Group, Inc. | N/A | Mar 2026 | 440,000 | $6.7M | 0.98% | — |
| 27 | Flock Group, Inc. | N/A | Mar 2026 | 372,501 | $5.6M | 0.83% | — |
| 28 | EdgeCore Data Centers - ECORE 2025-1A B | 268332AB9 | Mar 2026 | 6,000,000 | $5.6M | 0.82% | ABS-MBS |
| 29 | Visual Layer, Inc. | N/A | Mar 2026 | 1 | $5.0M | 0.74% | — |
| 30 | Inspectify, Inc. | N/A | Mar 2026 | 1,295,462 | $5.0M | 0.74% | — |
| 31 | Erebor Bank, N.A. | N/A | Mar 2026 | 18,679 | $5.0M | 0.74% | — |
| 32 | QTS Data Centers - BX 2025-VLT6 D | 12433KAG2 | Mar 2026 | 5,000,000 | $5.0M | 0.73% | ABS-MBS |
| 33 | Promissory Note - Theory Ventures | N/A | Mar 2026 | 5,000,000 | $4.7M | 0.70% | — |
| 34 | AI-LLM, LLC | N/A | Mar 2026 | 1 | $3.1M | 0.46% | — |
| 35 | Stryder Corp. dba Handshake | N/A | Mar 2026 | 37,525 | $2.8M | 0.41% | — |
| 36 | Anyscale, Inc. | N/A | Mar 2026 | 510,880 | $2.5M | 0.37% | — |
| 37 | Intercom, Inc. | N/A | Mar 2026 | 45,000 | $2.4M | 0.35% | — |
| 38 | Ramp Business Corp. | N/A | Mar 2026 | 26,400 | $2.4M | 0.35% | — |
| 39 | Flock Group, Inc. | N/A | Mar 2026 | 103,010 | $1.6M | 0.23% | — |
| 40 | Rhino Labs, Inc. | N/A | Mar 2026 | 10,233 | $1.0M | 0.15% | — |
| 41 | Immuta, Inc. | N/A | Mar 2026 | 80,000 | $1.0M | 0.15% | — |
| 42 | Inspectify, Inc. | N/A | Mar 2026 | 1 | $1.0M | 0.15% | — |
| 43 | DittoLive, Inc. | N/A | Mar 2026 | 73,288 | $1000K | 0.15% | — |
| 44 | Stripe, Inc. | N/A | Mar 2026 | 9,804 | $618K | 0.09% | — |
| 45 | Stryder Corp. dba Handshake | N/A | Mar 2026 | 8,013 | $601K | 0.09% | — |
| 46 | Omni Analytics, Inc. | N/A | Mar 2026 | 58,036 | $588K | 0.09% | — |
| 47 | Carry Technologies, Inc. dba Hightouch | N/A | Mar 2026 | 11,717 | $583K | 0.09% | — |
| 48 | Intercom, Inc. | N/A | Mar 2026 | 7,861 | $417K | 0.06% | — |
| 49 | ACA Projects, Inc. dba Risotto | N/A | Mar 2026 | 261,346 | $375K | 0.06% | — |
| 50 | Luminos, Inc. | N/A | Mar 2026 | 169,906 | $285K | 0.04% | — |
| 51 | Rhino Labs, Inc. | N/A | Mar 2026 | 299,983 | $250K | 0.04% | — |
| 52 | Rhino Labs, Inc. | N/A | Mar 2026 | 169,712 | $141K | 0.02% | — |
| 53 | ACA Projects, Inc. dba Risotto | N/A | Mar 2026 | 87,411 | $125K | 0.02% | — |
| 54 | Carry Technologies, Inc. dba Hightouch | N/A | Mar 2026 | 2,010 | $100K | 0.01% | — |
| 55 | Luminos, Inc. | N/A | Mar 2026 | 47,196 | $79K | 0.01% | — |
| 56 | AgentHub, Inc. dba Gumloop | N/A | Mar 2026 | 4,532 | $22K | 0.00% | — |
| 57 | Reverse Repo Barclays Bank PLC | N/A | Mar 2026 | -4,882,500 | $-4901908 | -0.72% | RA |
| 58 | Reverse Repo Barclays Bank PLC | N/A | Mar 2026 | -5,197,500 | $-5217727 | -0.77% | RA |
| 59 | Reverse Repo Barclays Bank PLC | N/A | Mar 2026 | -5,737,500 | $-5759589 | -0.85% | RA |