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Venture Capital

Fundrise Growth Tech Fund

Fundrise

Net Assets

$437.4M

NAV Growth YoY

+130%

Most Recent Return

−2.45%

Formation

2021

Portfolio Composition

Investment Type

Technology Private Equity
75.50%
Technology Public Equity
15.90%
Short-term Investments
10.10%

Strategy

Data Infrastructure
33.00%
Artifical Intelligence
30.50%
Vertical/Horizontal Software
16.40%
Technology Fixed Income
8.00%
Short-Term Investments
6.20%
Property Technology
3.00%
Financial Technology
2.90%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Fundrise Growth Tech Fund is a '40 Act registered closed-end fund managed by Fundrise Advisors. It invests primarily in equity securities of privately held, mid-to-late-stage technology companies, seeking to capture private-public valuation arbitrage through a buy-and-hold strategy. The fund concentrates in technology sectors including FinTech, PropTech, artificial intelligence, and other tech-related industries. It offers quarterly limited liquidity through discretionary repurchase offers and targets total return through long-term capital appreciation.

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