FUNDRISE GROWTH TECH FUND, LLC

Fund Profile

Fund manager

Total assets

$159.12 mm

Liabilities

$2.63 mm

Net assets

$156.49 mm

Number of holdings

25.00

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBH1 LP	28.05 mm	1.00 other units	17.93		Long	USA
Quiet OA Access, LP	25.50 mm	1.00 other units	16.30		Long	USA
ServiceTitan, Inc.	21.33 mm	294.20 k shares	13.63		Long	USA
dbt Labs, Inc.	15.00 mm	441.18 k shares	9.59		Long	USA
Databricks, Inc.	8.99 mm	122.40 k shares	5.74		Long	USA
SaxeCap Advisors VIII, LP	7.07 mm	1.00 other units	4.52		Long	USA
8VC ANSE SPV, LP	6.80 mm	1.00 other units	4.35		Long	USA
Vanta, Inc.	6.45 mm	554.89 k shares	4.12		Long	USA
Canva, Inc.	6.22 mm	5.83 k shares	3.97		Long	USA
HOF Capital AP Growth, LLC	5.25 mm	1.00 other units	3.35		Long	USA
Visual Layer, Inc.	5.00 mm	1.00 other units	3.20		Long	USA
Inspectify, Inc.	5.00 mm	1.30 mm shares	3.20		Long	USA
AI-LLM, LLC	3.14 mm	1.00 other units	2.01		Long	USA
Allspring Government Money Market Fund, Select Class	2.79 mm	2.79 mm shares	1.78	Short-term investment vehicle	Long	USA
Jetty National, Inc.	2.00 mm	610.93 k shares	1.28		Long	USA
Theory Ventures, LP	1.74 mm	4.00 other units	1.11		Long	USA
Anyscale, Inc.	1.49 mm	300.00 k shares	0.95		Long	USA
Immuta, Inc.	1.02 mm	80.00 k shares	0.65		Long	USA
Ramp Business Corp.	693.00 k	26.40 k shares	0.44		Long	USA
Omni Analytics, Inc.	500.00 k	1.00 other units	0.32		Long	USA
Stripe, Inc.	355.00 k	9.80 k shares	0.23		Long	USA
Carry Technologies, Inc. dba Hightouch	267.44 k	11.72 k shares	0.17		Long	USA
Luminos, Inc.	197.67 k	1.00 other units	0.13		Long	USA
AgentHub, Inc. dba Gumloop	10.00 k	1.00 other units	0.01		Long	USA
Federated Hermes Government Obligations Fund, Administrative Shares	2.37	2.37 shares	0.00	Short-term investment vehicle	Long	USA