# EDGAR Filing Document

**Accession Number:** 0001867090
**File Stem:** 0001867090-25-000032
**Filing Date:** 2025-11
**Character Count:** 17140
**Document Hash:** 80b1c5e3be1a312522dfeda449e73cb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001867090-25-000032.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001867090-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fundrise Growth Tech Fund, LLC
- **CENTRAL INDEX KEY:** 0001867090

**ORGANIZATION NAME:**
- **EIN:** 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:** 251513793

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FUNDRISE GROWTH TECH FUND, LLC

- **b. Investment Company Act file number:** 811-23708

- **c. CIK number of Registrant:** 0001867090

- **d. LEI of Registrant:** 549300GHPV9TAPWSMX39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 DUPONT CIRCLE NW

  - **City:** WASHINGTON

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-584-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** FUNDRISE GROWTH TECH FUND, LLC

- **c. LEI of Series:** 549300GHPV9TAPWSMX39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $370533440.71

**Total Liabilities:** $8873375.97

**Net Assets:** $361660064.74

**Cash Not Reported:** $2813421.38

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.55%                | -0.22%               | 15.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7709135.28                                |
| Month 2  | $0.00                    | $-395798.59                                |
| Month 3  | $0.00                    | $46868072.57                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| QTS Data Centers - BX 2025-VLT7 D                              | QTS Data Centers - BX 2025-VLT7 D                              | CUSIP: 123913AG0<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   7000000 | PA      | $7073476.20   | 1.96%             | 2027-07-15      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| QTS Data Centers - BX 2025-VLT7 E                              | QTS Data Centers - BX 2025-VLT7 E                              | CUSIP: 123913AJ4<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   7000000 | PA      | $7054863.20   | 1.95%             | 2027-07-15      | Floating      | 7.90%                 | No            | 2                  | On Loan: No      |
| QTS Data Centers - BX 2025-VLT6 D                              | QTS Data Centers - BX 2025-VLT6 D                              | CUSIP: 12433KAG2<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   5000000 | PA      | $5006218.00   | 1.38%             | 2027-03-15      | Floating      | 6.74%                 | No            | 2                  | On Loan: No      |
| QTS Data Centers - BX 2025-VLT6 E                              | QTS Data Centers - BX 2025-VLT6 E                              | CUSIP: 12433KAJ6<br>LEI: N/A | Long             | ABS-MBS          |  | US        |  10000000 | PA      | $10008198.00  | 2.77%             | 2027-03-15      | Floating      | 7.34%                 | No            | 2                  | On Loan: No      |
| EdgeCore Data Centers - ECORE 2025-1A B                        | EdgeCore Data Centers - ECORE 2025-1A B                        | CUSIP: 268332AB9<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   6000000 | PA      | $5755354.20   | 1.59%             | 2030-07-25      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | CUSIP: 4812C2239<br>LEI: N/A | Long             | STIV             | RF                | US        |  26629555 | NS      | $26629554.67  | 7.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SWITCH Data Centers - SWCH 2025-DATA E                         | SWITCH Data Centers - SWCH 2025-DATA E                         | CUSIP: 78489CAE9<br>LEI: N/A | Long             | ABS-MBS          |  | US        |  12500000 | PA      | $12484377.50  | 3.45%             | 2027-02-15      | Floating      | 7.49%                 | No            | 2                  | On Loan: No      |
| ServiceTitan, Inc.                                             | ServiceTitan, Inc.                                             | CUSIP: 81764X103<br>LEI: N/A | Long             | EC               | CORP              | US        |    119196 | NS      | $12018532.68  | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| 8VC ANSE SPV, LP                                               | 8VC ANSE SPV, LP                                               | CUSIP: N/A<br>LEI: N/A       | Long             |  |  | US        |         1 | OU      | $12793560.00  | 3.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vantage Data Centers - VDCM 2025-AZ D                          | Vantage Data Centers - VDCM 2025-AZ D                          | CUSIP: 91825CAG0<br>LEI: N/A | Long             | ABS-MBS          |  | US        |   9000000 | PA      | $9137962.80   | 2.53%             | 2030-07-13      | Variable      | 6.43%                 | No            | 2                  | On Loan: No      |
| ACA Projects, Inc. dba Risotto                                 | ACA Projects, Inc. dba Risotto                                 | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |         1 | OU      | $300000.00    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AgentHub, Inc. dba Gumloop                                     | AgentHub, Inc. dba Gumloop                                     | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |      4532 | NS      | $21714.17     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AI-LLM, LLC                                                    | AI-LLM, LLC                                                    | CUSIP: N/A<br>LEI: N/A       | Long             |  |  | US        |         1 | OU      | $3140990.00   | 0.87%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anyscale, Inc.                                                 | Anyscale, Inc.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    510880 | NS      | $2493722.96   | 0.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Canva, Inc.                                                    | Canva, Inc.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |      5831 | NS      | $9598642.34   | 2.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carry Technologies, Inc. dba Hightouch                         | Carry Technologies, Inc. dba Hightouch - Common                | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |     11717 | NS      | $583168.00    | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carry Technologies, Inc. dba Hightouch                         | Carry Technologies, Inc. dba Hightouch - Preferred             | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |      2010 | NS      | $100040.13    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Databricks, Inc.                                               | Databricks, Inc.                                               | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    122400 | NS      | $18360000.00  | 5.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DBH1 LP                                                        | DBH1 LP                                                        | CUSIP: N/A<br>LEI: N/A       | Long             |  |  | US        |         1 | OU      | $57291300.00  | 15.84%            |  |  |  | Yes           | N/A                | On Loan: No      |
| dbt Labs, Inc.                                                 | dbt Labs, Inc.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    441177 | NS      | $15000018.00  | 4.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DittoLive, Inc.                                                | DittoLive, Inc.                                                | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |     73288 | NS      | $999992.78    | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Epic Games, Inc.                                               | Epic Games, Inc.                                               | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |     27053 | NS      | $12179210.01  | 3.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOF Capital AG Follow On, LLC                                  | HOF Capital AG Follow On, LLC                                  | CUSIP: N/A<br>LEI: N/A       | Long             |  |  | US        |         1 | OU      | $19600000.00  | 5.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOF Capital AP Growth, LLC                                     | HOF Capital AP Growth, LLC                                     | CUSIP: N/A<br>LEI: N/A       | Long             |  |  | US        |         1 | OU      | $10248000.00  | 2.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Immuta, Inc.                                                   | Immuta, Inc.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |     80000 | NS      | $1021600.00   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Inspectify, Inc.                                               | Inspectify, Inc.                                               | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |   1295462 | NS      | $4999965.01   | 1.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Quiet OA Access LP                                             | Quiet OA Access LP                                             | CUSIP: N/A<br>LEI: N/A       | Long             |  |  | US        |         1 | OU      | $35807532.00  | 9.90%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Luminos, Inc.                                                  | Luminos, Inc.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |         1 | OU      | $197670.00    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Omni Analyitics, Inc.                                          | Omni Analytics, Inc.                                           | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |     58036 | NS      | $588230.00    | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ramp Business Corp.                                            | Ramp Business Corp. - Common                                   | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |     26400 | NS      | $1716000.00   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ramp Business Corp.                                            | Ramp Business Corp. - Preferred                                | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    133333 | NS      | $8666645.00   | 2.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rhino Labs, Inc.                                               | Rhino Labs, Inc., Series D                                     | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    469695 | NS      | $391435.00    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rhino Labs, Inc.                                               | Rhino Labs, Inc., Series P                                     | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |     10233 | NS      | $1023348.16   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SaxeCap Advisors VIII, LP                                      | SaxeCap Advisors VIII, LP                                      | CUSIP: N/A<br>LEI: N/A       | Long             |  |  | US        |         1 | OU      | $30675213.00  | 8.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SP Private Investments XIII, LLC                               | SP Private Investments XIII, LLC                               | CUSIP: N/A<br>LEI: N/A       | Long             |  |  | US        |         1 | OU      | $4300000.00   | 1.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Stripe, Inc.                                                   | Stripe, Inc.                                                   | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |      9804 | NS      | $348042.00    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Theory Ventures, LP                                            | Theory Ventures, LP                                            | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | OU      | $4575885.00   | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vanta, Inc.                                                    | Vanta, Inc.                                                    | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |    554888 | NS      | $10115608.02  | 2.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Visual Layer, Inc.                                             | Visual Layer, Inc.                                             | CUSIP: N/A<br>LEI: N/A       | Long             |  | CORP              | US        |         1 | OU      | $5000000.00   | 1.38%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-18

**Name of Applicant:** Fundrise Growth Tech Fund, LLC

**Signature:** /s/ Lauren Stuntebeck

**Name of Signer:** Lauren Stuntebeck

**Title:** Assistant Treasurer