VC Portfolio X-Ray
Explore the companies behind venture funds. Compare disclosed holdings, theme exposure and shared positions before choosing your next step.
Disclosure date: · Selected holdings snapshot
Percentage of net assets. Top ten economic exposures from the annual report, including indirect holdings.
Read the source disclosure ↗Company exposure
| Company | Weight | Also shown in |
|---|---|---|
| AnthropicAI & data | 16.5% | DXYZ |
| DatabricksAI & data | 14.1% | DXYZ |
| OpenAIAI & data | 12.4% | DXYZ |
| AndurilDefense & security | 5.5% | Not in compared snapshot |
| RampFinancial technology | 4.1% | Not in compared snapshot |
| SpaceXSpace & aerospace | 4.0% | DXYZ |
| Flock SafetyDefense & security | 3.5% | Not in compared snapshot |
| Epic GamesConsumer & gaming | 2.8% | Not in compared snapshot |
| dbt LabsAI & data | 2.2% | Not in compared snapshot |
| Switch data centersInfrastructure | 1.8% | Not in compared snapshot |
Theme exposure
Greymarket classifications of selected holdings, using the fund’s reported weight basis.
AI & data45.2%
Defense & security9.0%
Financial technology4.1%
Space & aerospace4.0%
Consumer & gaming2.8%
Infrastructure1.8%
Outside this snapshot33.1%
Includes other holdings, cash or other net assets as applicable. This is not a cash estimate.
Where funds overlap
VCX (2026-03-31) compared with DXYZ (2026-06-30). Different dates and reporting bases; weights are shown separately and are not combined.
Overlap checks only the selected holdings above. A company missing from this snapshot may still be held by a fund.
Coverage and methodology
These are dated research snapshots, not live holdings or a connected-wallet analysis. Holdings can change after publication. Weights retain their published denominator and rounding; they are not rescaled to total 100%. Company exposure can be held through investment vehicles rather than direct shares. Theme labels are Greymarket research groupings, not issuer sector classifications.
VCXx references the Fundrise fund, but this view describes the underlying VCX portfolio, not the token issuer’s collateral or your legal ownership. Other listed VC funds do not yet have a verified holdings snapshot here.
Sources reviewed on 2026-11-10. Follow the disclosure links for full holdings and newer reports.