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
2025-03-31
2025-03-31
N
218483902.09
6818043.72
211665858.37
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
1996811.47
N
DBH1 LP
N/A
DBH1 LP
N/A
1.00000000
OU
MEMBERSHIP INTERESTS
USD
35292246.00000000
16.67356571899
Long
US
Y
N/A
N
N
N
Federated Hermes Government Obligations Fund
N/A
Federated Hermes Government Obligations Fund, Administrative Shares
608919395
49.57000000
NS
USD
49.57000000
0.000023418987
Long
STIV
RF
US
N
1
N
N
N
Stripe, Inc.
N/A
Stripe, Inc.
N/A
9804.00000000
NS
USD
348042.00000000
0.164429919251
Long
CORP
US
Y
3
N
N
N
Ramp Business Corp. - Common
N/A
Ramp Business Corp. - Common
N/A
26400.00000000
NS
USD
990000.00000000
0.467718321520
Long
CORP
US
Y
3
N
N
N
Luminos, Inc.
N/A
Luminos, Inc.
N/A
1.00000000
OU
SIMPLE AGREEMENT FOR FUTURE EQUITY
USD
197670.00000000
0.093387758196
Long
CORP
US
Y
3
N
N
N
Canva, Inc.
N/A
Canva, Inc.
N/A
5831.00000000
NS
USD
7463680.00000000
3.526161496935
Long
CORP
US
Y
3
N
N
N
Theory Ventures, LP
N/A
Theory Ventures, LP
N/A
1.00000000
OU
MEMBERSHIP INTERESTS
USD
2569655.00000000
1.214014872208
Long
PF
US
Y
N/A
N
N
N
Allspring Government Money Market Fund
N/A
Allspring Government Money Market Fund, Select Class
949921126
13387797.30000000
NS
USD
13387797.30000000
6.324967759607
Long
STIV
RF
US
N
1
N
N
N
Immuta, Inc.
N/A
Immuta, Inc.
N/A
80000.00000000
NS
USD
1021600.00000000
0.482647512389
Long
CORP
US
Y
3
N
N
N
Rhino Labs, Inc., Series P
N/A
Rhino Labs, Inc., Series P
N/A
10233.48000000
NS
USD
1023348.00000000
0.483473342314
Long
CORP
US
Y
3
N
N
N
Carry Technologies, Inc. dba Hightouch
N/A
Carry Technologies, Inc. dba Hightouch
N/A
11717.00000000
NS
USD
583168.00000000
0.275513493054
Long
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
7726950.00000000
3.650541499467
Long
US
Y
3
N
N
N
AI-LLM, LLC
N/A
AI-LLM, LLC
N/A
1.00000000
OU
LLC INTERESTS
USD
3140990.00000000
1.483937950214
Long
US
Y
3
N
N
N
Rhino Labs, Inc., Series D
N/A
Rhino Labs, Inc., Series D
N/A
469695.00000000
NS
USD
391435.00000000
0.184930627458
Long
CORP
US
Y
3
N
N
N
DittoLive, Inc.
N/A
DittoLive, Inc.
N/A
73288.00000000
NS
USD
999992.78000000
0.472439337973
Long
CORP
US
Y
3
N
N
N
dbt Labs, Inc.
N/A
dbt Labs, Inc.
N/A
441177.00000000
NS
USD
15000018.00000000
7.086649739127
Long
CORP
US
Y
3
N
N
N
Visual Layer, Inc.
N/A
Visual Layer, Inc.
N/A
1.00000000
OU
SIMPLE AGREEMENT FOR FUTURE EQUITY
USD
5000000.00000000
2.362213745052
Long
CORP
US
Y
3
N
N
N
ServiceTitan, Inc.
N/A
ServiceTitan, Inc.
81764X103
294196.00000000
NS
USD
27980981.56000000
13.21941184821
Long
EC
CORP
US
Y
1
N
N
N
Omni Analyitics, Inc.
N/A
Omni Analytics, Inc.
N/A
58036.00000000
NS
USD
588230.00000000
0.277904998250
Long
CORP
US
Y
3
N
N
N
Anyscale, Inc.
N/A
Anyscale, Inc.
N/A
510880.00000000
NS
USD
2493722.96000000
1.178141330493
Long
CORP
US
Y
3
N
N
N
AgentHub, Inc. dba Gumloop
N/A
AgentHub, Inc. dba Gumloop
N/A
4532.00000000
NS
USD
21714.17000000
0.010258702167
Long
CORP
US
Y
3
N
N
N
Ramp Business Corp. - Preferred
N/A
Ramp Business Corp. - Preferred
N/A
133333.00000000
NS
USD
4999988.00000000
2.362208075739
Long
CORP
US
Y
3
N
N
N
ACA Projects, Inc. dba Risotto
N/A
ACA Projects, Inc. dba Risotto
N/A
1.00000000
OU
SIMPLE AGREEMENT FOR FUTURE EQUITY
USD
300000.00000000
0.141732824703
Long
CORP
US
Y
3
N
N
N
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
N/A
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
78489CAE9
12500000.00000000
PA
USD
12357166.25000000
5.838053593130
Long
ABS-MBS
US
N
2
2027-02-15
Floating
7.65940000
N
N
N
N
N
N
BX Trust 2025-VLT6 (E Class)
N/A
BX Trust 2025-VLT6 (E Class)
12433KAJ6
5000000.00000000
PA
USD
4967000.00000000
2.346623134335
Long
ABS-MBS
US
N
2
2027-03-15
Floating
7.50991000
N
N
N
N
N
N
Vanta, Inc.
N/A
Vanta, Inc.
N/A
554888.00000000
NS
USD
6453347.44000000
3.048837204873
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
12204478.00000000
5.765917136558
Long
US
Y
3
N
N
N
Inspectify, Inc.
N/A
Inspectify, Inc.
N/A
1295462.00000000
NS
USD
4999965.01000000
2.362197214280
Long
CORP
US
Y
3
N
N
N
Databricks, Inc.
N/A
Databricks, Inc.
N/A
122400.00000000
NS
USD
11322000.00000000
5.348996804297
Long
CORP
US
Y
3
N
N
N
Quiet OA Access LP
N/A
Quiet OA Access LP
N/A
1.00000000
OU
MEMBERSHIP INTERESTS
USD
25500000.00000000
12.04729009976
Long
US
Y
3
N
N
N
8VC ANSE SPV, LP
N/A
8VC ANSE SPV, LP
N/A
1.00000000
OU
MEMBERSHIP INTERESTS
USD
6802556.00000000
3.213818256938
Long
US
Y
3
N
N
N
2025-05-09
Fundrise Growth Tech Fund, LLC
/s/ Lauren Stuntebeck
Lauren Stuntebeck
Assistant Treasurer