Venture NAV Tracker / Fund
Fundrise Innovation Fund (VCX)
Latest complete schedule is also reported in the 2026 annual shareholder report.
Stale-mark flag: the latest filed NAV per share is dated Mar 31, 2026, more than 120 days before this build.
Market quote as of Jul 22, 2026 — older than the tracker's 10-day freshness window. The premium/discount below is shown as of that date, pending the next quote refresh.
Structureclosed-end fund
ExchangeNYSE
NAV / share$18.97Mar 31, 2026 · source ↗
Market price$60.11as of Jul 22, 2026 · source ↗
Premium / discount+216.9%As of Jul 22, 2026 — quote outside the freshness window
Net assets$678.9MMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Cash & equivalents $38.3MMar 31, 2026 · source ↗
Filing correction
Top holdings, issuer-level where noted
Exact filing values; reporting dates are shown on each row.
| Issuer | Security | Fair value | As of | Source |
|---|---|---|---|---|
| Anthropic, PBC | Co-investment vehicles / direct (aggregated per filing top-ten) | $112.4M | Mar 31, 2026 | source ↗ |
| Databricks, Inc. | SPV + common (aggregated) | $95.7M | Mar 31, 2026 | source ↗ |
| OpenAI Group PBC | Co-investment vehicles (aggregated) | $84.2M | Mar 31, 2026 | source ↗ |
| Anduril Industries, Inc. | Co-invest vehicle + Series Seed preferred (aggregated) | $37.6M | Mar 31, 2026 | source ↗ |
| Ramp Business Corp. | Equity | $27.7M | Mar 31, 2026 | source ↗ |
Schedule of investments
Latest disclosed positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| DBH1 LP | $72.5MMar 31, 2026 · source ↗ | +10.7%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level N/A | $72,479,780.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Quiet OA Access LP | $64.6MMar 31, 2026 · source ↗ | +9.5%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $64,613,489.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| SaxeCap Advisors VIII, LP | $56.4MMar 31, 2026 · source ↗ | +8.3%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $56,388,340.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| HOF Capital AG Follow On, LLC | $36MMar 31, 2026 · source ↗ | +5.3%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $36,029,463.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| 8VC ANSE SPV, LP | $30.2MMar 31, 2026 · source ↗ | +4.5%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $30,231,356.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| SP Private Investments XIII, LLC | $26.9MMar 31, 2026 · source ↗ | +4.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $5,265.90Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Databricks, Inc | $23.3MMar 31, 2026 · source ↗ | +3.4%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $190.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AI Access 12, LLC | $20MMar 31, 2026 · source ↗ | +2.9%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $20,000,000.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| HOF Capital AP Growth, LLC | $19.5MMar 31, 2026 · source ↗ | +2.9%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $19,548,977.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Epic Games, Inc | $19.2MMar 31, 2026 · source ↗ | +2.8%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $446.42Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| dbt Labs, Inc | $15MMar 31, 2026 · source ↗ | +2.2%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $34.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| SWITCH Data Centers - SWCH 2025-DATA E | $12.3MMar 31, 2026 · source ↗ | +1.8%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $0.99Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Vanta, Inc | $10.1MMar 31, 2026 · source ↗ | +1.5%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $18.23Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| QTS Data Centers - BX 2025-VOLT C | $10MMar 31, 2026 · source ↗ | +1.5%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| QTS Data Centers - BX 2025-VLT6 E | $9.9MMar 31, 2026 · source ↗ | +1.5%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $0.99Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Canva, IncProductivity Software | $9.6MMar 31, 2026 · source ↗ | +1.4%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1,646.14Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Loyal Animal Health, Inc | $9.6MMar 31, 2026 · source ↗ | +1.4%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $12.26Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Vantage Data Centers - VDCM 2025-AZ D | $9.1MMar 31, 2026 · source ↗ | +1.3%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $1.01Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Anduril Industries, Inc | $7.4MMar 31, 2026 · source ↗ | +1.1%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $96.60Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| QTS Data Centers - BX 2025-VLT7 D | $7MMar 31, 2026 · source ↗ | +1.0%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| QTS Data Centers - BX 2025-VLT7 E | $7MMar 31, 2026 · source ↗ | +1.0%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $0.99Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Flock Group, Inc | $5.6MMar 31, 2026 · source ↗ | +0.8%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $15.14Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| EdgeCore Data Centers - ECORE 2025-1A B | $5.6MMar 31, 2026 · source ↗ | +0.8%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $0.93Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Visual Layer, Inc | $5MMar 31, 2026 · source ↗ | +0.7%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $5,000,000.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Erebor Bank, N.A | $5MMar 31, 2026 · source ↗ | +0.7%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $267.68Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| QTS Data Centers - BX 2025-VLT6 D | $5MMar 31, 2026 · source ↗ | +0.7%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $0.99Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Promissory Note - Theory Ventures | $4.7MMar 31, 2026 · source ↗ | +0.7%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $0.95Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AI-LLM, LLC | $3.1MMar 31, 2026 · source ↗ | +0.5%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $3,105,000.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Stryder Corp. dba Handshake | $2.8MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $75.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Anyscale, Inc | $2.5MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $4.88Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Intercom, IncApplication Software | $2.4MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $53.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Ramp Business Corp | $2.4MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $90.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Immuta, Inc | $1MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $12.77Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Inspectify, Inc | $1MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1,000,000.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DittoLive, Inc | $1MMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $13.64Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Stripe, Inc | $617.7KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $63.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Omni Analytics, Inc | $588.2KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $10.14Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Carry Technologies, Inc. dba Hightouch | $583.2KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $49.77Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Luminos, Inc | $284.6KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1.68Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Rhino Labs, Inc | $141.4KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $0.83Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ACA Projects, Inc. dba Risotto | $125.4KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1.43Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| AgentHub, Inc. dba Gumloop | $21.7KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $4.79Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Reverse Repo Barclays Bank PLC | -$5.8MMar 31, 2026 · source ↗ | -0.8%Mar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$10MQTS Data Centers - BX 2025-VOLT CMar 31, 2026 · source ↗$7MQTS Data Centers - BX 2025-VLT7 DMar 31, 2026 · source ↗$7MQTS Data Centers - BX 2025-VLT7 EMar 31, 2026 · source ↗$5MQTS Data Centers - BX 2025-VLT6 DMar 31, 2026 · source ↗$9.9MQTS Data Centers - BX 2025-VLT6 EMar 31, 2026 · source ↗$5.6MEdgeCore Data Centers - ECORE 2025-1A BMar 31, 2026 · source ↗$12.3MSWITCH Data Centers - SWCH 2025-DATA EMar 31, 2026 · source ↗$30.2M8VC ANSE SPV, LPMar 31, 2026 · source ↗$9.1MVantage Data Centers - VDCM 2025-AZ DMar 31, 2026 · source ↗$125.4KACA Projects, Inc. dba RisottoMar 31, 2026 · source ↗$375KACA Projects, Inc. dba RisottoMar 31, 2026 · source ↗$21.7KAgentHub, Inc. dba GumloopMar 31, 2026 · source ↗$3.1MAI-LLM, LLCMar 31, 2026 · source ↗$20MAI Access 12, LLCMar 31, 2026 · source ↗$7.4MAnduril Industries, IncMar 31, 2026 · source ↗$2.5MAnyscale, IncMar 31, 2026 · source ↗$9.6MCanva, IncMar 31, 2026 · source ↗$583.2KCarry Technologies, Inc. dba HightouchMar 31, 2026 · source ↗$100KCarry Technologies, Inc. dba HightouchMar 31, 2026 · source ↗$23.3MDatabricks, IncMar 31, 2026 · source ↗$72.5MDBH1 LPMar 31, 2026 · source ↗$15Mdbt Labs, IncMar 31, 2026 · source ↗$1MDittoLive, IncMar 31, 2026 · source ↗$19.2MEpic Games, IncMar 31, 2026 · source ↗$5MErebor Bank, N.AMar 31, 2026 · source ↗$5.6MFlock Group, IncMar 31, 2026 · source ↗$6.7MFlock Group, IncMar 31, 2026 · source ↗$9.6MFlock Group, IncMar 31, 2026 · source ↗$1.6MFlock Group, IncMar 31, 2026 · source ↗$4.7MPromissory Note - Theory VenturesMar 31, 2026 · source ↗$36MHOF Capital AG Follow On, LLCMar 31, 2026 · source ↗$19.5MHOF Capital AP Growth, LLCMar 31, 2026 · source ↗$1MImmuta, IncMar 31, 2026 · source ↗$1MInspectify, IncMar 31, 2026 · source ↗$5MInspectify, IncMar 31, 2026 · source ↗$2.4MIntercom, IncMar 31, 2026 · source ↗$416.6KIntercom, IncMar 31, 2026 · source ↗$9.6MLoyal Animal Health, IncMar 31, 2026 · source ↗$64.6MQuiet OA Access LPMar 31, 2026 · source ↗$284.6KLuminos, IncMar 31, 2026 · source ↗$79.1KLuminos, IncMar 31, 2026 · source ↗$588.2KOmni Analytics, IncMar 31, 2026 · source ↗$2.4MRamp Business CorpMar 31, 2026 · source ↗$13.4MRamp Business CorpMar 31, 2026 · source ↗$12MRamp Business CorpMar 31, 2026 · source ↗$141.4KRhino Labs, IncMar 31, 2026 · source ↗$1MRhino Labs, IncMar 31, 2026 · source ↗$250KRhino Labs, IncMar 31, 2026 · source ↗-$5.8MReverse Repo Barclays Bank PLCMar 31, 2026 · source ↗-$5.2MReverse Repo Barclays Bank PLCMar 31, 2026 · source ↗-$4.9MReverse Repo Barclays Bank PLCMar 31, 2026 · source ↗$56.4MSaxeCap Advisors VIII, LPMar 31, 2026 · source ↗$26.9MSP Private Investments XIII, LLCMar 31, 2026 · source ↗$617.7KStripe, IncMar 31, 2026 · source ↗$2.8MStryder Corp. dba HandshakeMar 31, 2026 · source ↗$601KStryder Corp. dba HandshakeMar 31, 2026 · source ↗$10.1MVanta, IncMar 31, 2026 · source ↗$5MVisual Layer, IncMar 31, 2026 · source ↗