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Fundrise Innovation Fund, LLC

CIK: 0001867090 VCX Equity
Report date: 2026-03-02
AUM $437M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TTAN ServiceTitan, Inc. Since 2026-05-10 81764X103 Equity (Common)
2.90%
$12.69 119,196