Venture NAV Tracker / Fund
Fundrise Innovation Fund (VCX)
Filed schedule as of 2026-06-30
Structureclosed-end fund
ExchangeNYSE
NAV / share$21.70Jun 30, 2026 · source ↗
Market price$29.05Oct 7, 2026 · source ↗
Premium / discount+33.9%Derived from latest filed NAV per share and market price
Net assets$777MJun 30, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Cash & equivalents $41.7MJun 30, 2026 · source ↗
Schedule of investments
Latest disclosed positions
Jun 30, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| SaxeCap Advisors VIII, LP | $128.2MJun 30, 2026 · source ↗ | +16.5%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $128,169,056.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| AI Growth GRT, LLC | $72.5MJun 30, 2026 · source ↗ | +9.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level N/A — Reported units are vehicle interests; no underlying share equivalence asserted. | $72,479,780.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Quiet OA Access LP | $64.6MJun 30, 2026 · source ↗ | +8.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $64,613,489.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| AI Access 12, LLC | $45.5MJun 30, 2026 · source ↗ | +5.9%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $45,459,418.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| SP Private Investments XIII, LLC | $33.1MJun 30, 2026 · source ↗ | +4.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $6,487.45Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Databricks, Inc | $23.3MJun 30, 2026 · source ↗ | +3.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $190.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| AI-LLM, LLC | $23.1MJun 30, 2026 · source ↗ | +3.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $23,105,000.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| 8VC ANSE SPV, LP | $21.6MJun 30, 2026 · source ↗ | +2.8%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $21,578,178.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| HOF Capital AP Growth, LLC | $19.5MJun 30, 2026 · source ↗ | +2.5%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $19,548,977.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| FSTK FR, LP | $19.3MJun 30, 2026 · source ↗ | +2.5%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $19,312,500.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Epic Games, Inc | $19.2MJun 30, 2026 · source ↗ | +2.5%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $446.42Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Ramp Business Corp | $17.8MJun 30, 2026 · source ↗ | +2.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $120.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Ramp Business Corp | $16MJun 30, 2026 · source ↗ | +2.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $120.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Fivetran, Inc | $15MJun 30, 2026 · source ↗ | +1.9%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $34.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| RWL AI, LLC | $15MJun 30, 2026 · source ↗ | +1.9%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $15,000,000.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| SWITCH Data Centers - SWCH 2025-DATA E | $12.4MJun 30, 2026 · source ↗ | +1.6%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Vanta, Inc | $10.1MJun 30, 2026 · source ↗ | +1.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $18.23Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| QTS Data Centers - BX 2025-VOLT C | $10MJun 30, 2026 · source ↗ | +1.3%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Figure AI, Inc | $10MJun 30, 2026 · source ↗ | +1.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $194.93Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Loyal Animal Health, Inc | $10MJun 30, 2026 · source ↗ | +1.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $12.26Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| QTS Data Centers - BX 2025-VLT6 E | $10MJun 30, 2026 · source ↗ | +1.3%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Flock Group, Inc | $9.9MJun 30, 2026 · source ↗ | +1.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $15.63Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Canva, IncProductivity Software | $9.6MJun 30, 2026 · source ↗ | +1.2%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1,646.14Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Vantage Data Centers - VDCM 2025-AZ D | $8.9MJun 30, 2026 · source ↗ | +1.2%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| QTS Data Centers - BX 2025-VLT7 E | $7MJun 30, 2026 · source ↗ | +0.9%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| QTS Data Centers - BX 2025-VLT7 D | $7MJun 30, 2026 · source ↗ | +0.9%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Flock Group, Inc | $6.9MJun 30, 2026 · source ↗ | +0.9%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $15.63Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Flock Group, Inc | $5.8MJun 30, 2026 · source ↗ | +0.7%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $15.63Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Promissory Note - Theory Ventures | $5.7MJun 30, 2026 · source ↗ | +0.7%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| EdgeCore Data Centers - ECORE 2025-1A B | $5.5MJun 30, 2026 · source ↗ | +0.7%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Anduril Industries, Inc | $5.2MJun 30, 2026 · source ↗ | +0.7%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $68.95Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Inspectify, Inc | $5MJun 30, 2026 · source ↗ | +0.6%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $3.86Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Erebor Bank, N.A | $5MJun 30, 2026 · source ↗ | +0.6%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $267.68Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| QTS Data Centers - BX 2025-VLT6 D | $5MJun 30, 2026 · source ↗ | +0.6%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Ramp Business Corp | $3.2MJun 30, 2026 · source ↗ | +0.4%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $120.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Stryder Corp. dba Handshake | $2.8MJun 30, 2026 · source ↗ | +0.4%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $75.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Anyscale, Inc | $2.5MJun 30, 2026 · source ↗ | +0.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $4.88Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Intercom, Inc. dba Fin | $2.4MJun 30, 2026 · source ↗ | +0.3%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $53.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Flock Group, Inc | $1.6MJun 30, 2026 · source ↗ | +0.2%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $15.63Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Omni Analytics, Inc | $1.2MJun 30, 2026 · source ↗ | +0.2%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $21.02Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Carry Technologies, Inc. dba Hightouch | $1.1MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $93.73Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Rhino Labs, Inc | $1MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $100.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Immuta, Inc | $1MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $12.77Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Inspectify, Inc | $1MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — Reported units are vehicle interests; no underlying share equivalence asserted. | $1,000,000.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| DittoLive, Inc | $1MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $13.64Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Stripe, Inc | $617.7KJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $63.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Stryder Corp. dba Handshake | $601KJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $75.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Intercom, Inc. dba Fin | $416.6KJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $53.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| ACA Projects, Inc. dba Risotto | $375KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1.43Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Luminos, Inc | $284.6KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1.68Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Rhino Labs, Inc | $250KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $0.83Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Carry Technologies, Inc. dba Hightouch | $188.4KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $93.73Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Rhino Labs, Inc | $141.4KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $0.83Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| ACA Projects, Inc. dba Risotto | $125.4KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1.43Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Luminos, Inc | $79.1KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1.68Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| AgentHub, Inc. dba Gumloop | $67.2KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $14.83Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$72.5MAI Growth GRT, LLCJun 30, 2026 · source ↗$10MLoyal Animal Health, IncJun 30, 2026 · source ↗$2.8MStryder Corp. dba HandshakeJun 30, 2026 · source ↗$8.9MVantage Data Centers - VDCM 2025-AZ DJun 30, 2026 · source ↗$617.7KStripe, IncJun 30, 2026 · source ↗$45.5MAI Access 12, LLCJun 30, 2026 · source ↗$3.2MRamp Business CorpJun 30, 2026 · source ↗$79.1KLuminos, IncJun 30, 2026 · source ↗$284.6KLuminos, IncJun 30, 2026 · source ↗$7MQTS Data Centers - BX 2025-VLT7 EJun 30, 2026 · source ↗$9.6MCanva, IncJun 30, 2026 · source ↗$5MErebor Bank, N.AJun 30, 2026 · source ↗$15MFivetran, IncJun 30, 2026 · source ↗$1MImmuta, IncJun 30, 2026 · source ↗$1MRhino Labs, IncJun 30, 2026 · source ↗$1MInspectify, IncJun 30, 2026 · source ↗$1.1MCarry Technologies, Inc. dba HightouchJun 30, 2026 · source ↗$19.5MHOF Capital AP Growth, LLCJun 30, 2026 · source ↗$23.1MAI-LLM, LLCJun 30, 2026 · source ↗$125.4KACA Projects, Inc. dba RisottoJun 30, 2026 · source ↗$6.9MFlock Group, IncJun 30, 2026 · source ↗$141.4KRhino Labs, IncJun 30, 2026 · source ↗$416.6KIntercom, Inc. dba FinJun 30, 2026 · source ↗$5.8MFlock Group, IncJun 30, 2026 · source ↗$1MDittoLive, IncJun 30, 2026 · source ↗$5.5MEdgeCore Data Centers - ECORE 2025-1A BJun 30, 2026 · source ↗$5.2MAnduril Industries, IncJun 30, 2026 · source ↗$19.2MEpic Games, IncJun 30, 2026 · source ↗$188.4KCarry Technologies, Inc. dba HightouchJun 30, 2026 · source ↗$5MQTS Data Centers - BX 2025-VLT6 DJun 30, 2026 · source ↗$33.1MSP Private Investments XIII, LLCJun 30, 2026 · source ↗$10MQTS Data Centers - BX 2025-VOLT CJun 30, 2026 · source ↗$19.3MFSTK FR, LPJun 30, 2026 · source ↗$1.2MOmni Analytics, IncJun 30, 2026 · source ↗$2.5MAnyscale, IncJun 30, 2026 · source ↗$5.7MPromissory Note - Theory VenturesJun 30, 2026 · source ↗$67.2KAgentHub, Inc. dba GumloopJun 30, 2026 · source ↗$7MQTS Data Centers - BX 2025-VLT7 DJun 30, 2026 · source ↗$16MRamp Business CorpJun 30, 2026 · source ↗$601KStryder Corp. dba HandshakeJun 30, 2026 · source ↗$375KACA Projects, Inc. dba RisottoJun 30, 2026 · source ↗$10MFigure AI, IncJun 30, 2026 · source ↗$12.4MSWITCH Data Centers - SWCH 2025-DATA EJun 30, 2026 · source ↗$10MQTS Data Centers - BX 2025-VLT6 EJun 30, 2026 · source ↗$17.8MRamp Business CorpJun 30, 2026 · source ↗$10.1MVanta, IncJun 30, 2026 · source ↗$128.2MSaxeCap Advisors VIII, LPJun 30, 2026 · source ↗$9.9MFlock Group, IncJun 30, 2026 · source ↗$5MInspectify, IncJun 30, 2026 · source ↗$1.6MFlock Group, IncJun 30, 2026 · source ↗$23.3MDatabricks, IncJun 30, 2026 · source ↗$2.4MIntercom, Inc. dba FinJun 30, 2026 · source ↗$250KRhino Labs, IncJun 30, 2026 · source ↗$64.6MQuiet OA Access LPJun 30, 2026 · source ↗$15MRWL AI, LLCJun 30, 2026 · source ↗$21.6M8VC ANSE SPV, LPJun 30, 2026 · source ↗