Venture Capital

Fundrise Growth Tech Fund

Formation2021

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$361.7M

NAV YoY

+131%

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.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
DBH1, LP	$57.3M	15.84%
Quiet OA Access, LP	$35.8M	9.90%
SaxeCap Advisors VIII, LP	$30.7M	8.48%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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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.