0001752724-24-109704.txt : 20240521
0001752724-24-109704.hdr.sgml : 20240521
20240521144931
ACCESSION NUMBER: 0001752724-24-109704
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240521
DATE AS OF CHANGE: 20240521
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fundrise Growth Tech Fund, LLC
CENTRAL INDEX KEY: 0001867090
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23708
FILM NUMBER: 24968698
BUSINESS ADDRESS:
STREET 1: 11 DUPONT CIRCLE NW
STREET 2: 9TH FLOOR
CITY: WASHINGTON
STATE: DC
ZIP: 20036
BUSINESS PHONE: 202-584-0550
MAIL ADDRESS:
STREET 1: 11 DUPONT CIRCLE NW
STREET 2: 9TH FLOOR
CITY: WASHINGTON
STATE: DC
ZIP: 20036
FORMER COMPANY:
FORMER CONFORMED NAME: Fundrise Growth Tech Interval Fund, LLC
DATE OF NAME CHANGE: 20210611
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001867090
XXXXXXXX
FUNDRISE GROWTH TECH FUND, LLC
811-23708
0001867090
549300GHPV9TAPWSMX39
11 DUPONT CIRCLE NW
9TH FLOOR
WASHINGTON
20036
202-584-0550
FUNDRISE GROWTH TECH FUND, LLC
549300GHPV9TAPWSMX39
2024-03-31
2024-03-31
N
128951258.74
1248920.39
127702338.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1885752.72
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
2250000.00000000
PA
USD
2026979.10000000
1.587268585830
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074LAB1
1000000.00000000
PA
USD
896900.00000000
0.702336395393
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.12500000
N
N
N
N
Y
JAMF HOLDING CORP
JAMF HOLDING CORP
USD
XXXX
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II, LLC
57665RAJ5
1000000.00000000
PA
USD
970061.70000000
0.759627202237
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
Northern Institutional U.S. Government Select Portfolio
N/A
Northern Institutional U.S. Government Select Portfolio
665278701
82.37000000
NS
USD
82.37000000
0.000064501559
Long
STIV
RF
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk, Inc.
848637AF1
1000000.00000000
PA
USD
1002300.00000000
0.784872080613
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.12500000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block, Inc.
852234AN3
1000000.00000000
PA
USD
941468.70000000
0.737236852640
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
8VC ANSE SPV, LP
N/A
8VC ANSE SPV, LP
N/A
1.00000000
OU
MEMBERSHIP INTERESTS
USD
6021234.94000000
4.715054569711
Long
PF
US
Y
3
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio, Inc.
90138FAC6
2000000.00000000
PA
USD
1800746.40000000
1.410112315300
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio, Inc.
90138FAD4
1000000.00000000
PA
USD
873899.80000000
0.684325605381
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAG5
1000000.00000000
PA
USD
1004925.00000000
0.786927642034
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Allspring Government Money Market Fund
N/A
Allspring Government Money Market Fund, Select Class
949921126
9943949.43000000
NS
USD
9943949.43000000
7.786818595871
Long
STIV
RF
US
N
1
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies, LLC/ZoomInfo Finance Corp.
98981BAA0
3000000.00000000
PA
USD
2703731.70000000
2.117213932754
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
AI-LLM, LLC
N/A
AI-LLM, LLC
N/A
1.00000000
OU
LLC INTERESTS
USD
1597050.00000000
1.250603568137
Long
PF
US
Y
3
N
N
N
Anyscale, Inc.
N/A
Anyscale, Inc.
N/A
300000.00000000
NS
USD
1493730.00000000
1.169696670632
Long
EC
CORP
US
Y
3
N
N
N
Canva, Inc.
N/A
Canva, Inc.
N/A
5831.00000000
NS
USD
6219700.87000000
4.870467487410
Long
EC
CORP
US
Y
3
N
N
N
Databricks, Inc.
N/A
Databricks, Inc.
N/A
122400.00000000
NS
USD
9355032.00000000
7.325654424870
Long
EC
CORP
US
Y
3
N
N
N
DBH1 LP
N/A
DBH1 LP
N/A
1.00000000
OU
MEMBERSHIP INTERESTS
USD
29191660.00000000
22.85914289211
Long
PF
US
Y
N/A
N
N
N
dbt Labs, Inc.
N/A
dbt Labs, Inc.
N/A
441177.00000000
NS
USD
15000018.00000000
11.74607935438
Long
EP
CORP
US
Y
3
N
N
N
HOF Capital AP Growth, LLC
N/A
HOF Capital AP Growth, LLC
N/A
1.00000000
OU
MEMBERSHIP INTERESTS
USD
5250000.00000000
4.111122840688
Long
PF
US
Y
3
N
N
N
Immuta, Inc.
N/A
Immuta, Inc.
N/A
80000.00000000
NS
USD
1021600.00000000
0.799985351247
Long
EC
CORP
US
Y
3
N
N
N
Inspectify, Inc.
N/A
Inspectify, Inc.
N/A
1.00000000
OU
SIMPLE AGREEMENT FOR FUTURE EQUITY
USD
4000000.00000000
3.132284069095
Long
CORP
US
Y
3
N
N
N
Jetty National, Inc.
N/A
Jetty National, Inc.
N/A
610932.00000000
NS
USD
1999995.87000000
1.566138800464
Long
EP
CORP
US
Y
3
N
N
N
Luminos, Inc.
N/A
Luminos, Inc.
N/A
1.00000000
NS
SIMPLE AGREEMENT FOR FUTURE EQUITY
USD
100000.00000000
0.078307101727
Long
CORP
US
Y
3
N
N
N
SaxeCap Advisors VIII, LP
N/A
SaxeCap Advisors VIII, LP
N/A
1.00000000
OU
MEMBERSHIP INTERESTS
USD
7072032.50000000
5.537903683969
Long
PF
US
Y
3
N
N
N
ServiceTitan, Inc.
N/A
ServiceTitan, Inc.
N/A
153846.00000000
NS
USD
9999990.00000000
7.830702342029
Long
EC
CORP
US
Y
3
N
N
N
Theory Ventures, LP
N/A
Theory Ventures, LP
N/A
1.00000000
NS
MEMBERSHIP INTERESTS
USD
1257600.86000000
0.984790784764
Long
PF
US
Y
N/A
N
N
N
Vanta, Inc.
N/A
Vanta, Inc.
N/A
554888.00000000
NS
USD
5000001.44000000
3.915356213992
Long
EP
CORP
US
Y
3
N
N
N
2024-05-16
Fundrise Growth Tech Fund, LLC
/s/ Michelle A. Mirabal
Michelle A. Mirabal
Secretary