VCX
Fundrise Innovation Fund, LLC
1W: -1.0%
1M: -15.5%
3M: -61.3%
YTD: -60.8%
$29.83
-0.05 (-0.17%)
Weekly Expected Move ±8.4%
$25
$27
$30
$32
$35
Key Statistics
AUM$1.3B
Holdings59
Top 10 Wt57.1%
Volume241,530
Avg Volume447,535
Beta-43.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-19
Sector Allocation
Other
88.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DBH1 LP | — | 10.68% | $72.5M | 1 |
| 2 | Quiet OA Access LP | — | 9.52% | $64.6M | 1 |
| 3 | SaxeCap Advisors VIII, LP | — | 8.31% | $56.4M | 1 |
| 4 | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | — | 5.64% | $38.3M | 38,310,181 |
| 5 | HOF Capital AG Follow On, LLC | — | 5.31% | $36.0M | 1 |
| 6 | 8VC ANSE SPV, LP | — | 4.45% | $30.2M | 1 |
| 7 | SP Private Investments XIII, LLC | — | 3.96% | $26.9M | 5,100 |
| 8 | Databricks, Inc. | — | 3.43% | $23.3M | 122,400 |
| 9 | AI Access 12, LLC | — | 2.95% | $20.0M | 1 |
| 10 | HOF Capital AP Growth, LLC | — | 2.88% | $19.5M | 1 |
Recent Holding Changes
No recent changes