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. 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Mirabal Secretary