US / Listed closed-end fund

Fundrise Innovation Fund

VCXMeets ≥5%

OpenAI / PRIVATE SHARES

10–20%

Net assets · 30 Jun 2026

Anthropic / PRIVATE SHARES

>20%

Net assets · 30 Jun 2026

Meets the 5% screen at the cited valuation date.

PORTFOLIO / 30 Jun 2026

What the fund owns

All issuer-level ranges disclosed in the supplemental table.

Basis: Net assets

Company / asset	Allocation
Anthropic	>20%
OpenAI	10–20%
Databricks	10–20%
Ramp	2–5%
SpaceX	2–5%
Anduril	2–5%
Flock Group	2–5%
Fluidstack	2–5%
Epic Games	2–5%
Fivetran	1–2%
Prometheus	1–2%
Vanta	1–2%
Figure AI	1–2%
Loyal Animal Health	1–2%
Canva	1–2%

Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.

CALCULATION & INTERPRETATION

How this allocation is established

Use the supplemental economic-issuer table in the June filing. Both disclosed bands independently clear 5%. No midpoint or implied exact percentage is calculated.

Full research methodology

Caveats that matter

Co-investment vehicles create indirect exposure; legal entity names may differ from portfolio company names.
The issuer table omits cash, debt and some equity positions. It is not a 100% allocation.
A listed fund’s trading price may differ materially from NAV.