Posts  / DXYZ  / #POST-222657
REDDIT

Relative value play between VCX and DXYZ for the AI exposure

F
Mar 23, 2026 · 19:21

Fundrise Innovation Fund (VCX) listed on March 19th and **went parabolic up 6x from the opening price of $34 (last traded at 190, NAV is $20**). I was an early investor (pre-listing), have many good things to say about the Fundrise platform ([https://www.reddit.com/r/FundRise/comments/1rz6bw0/good\_karma/](https://www.reddit.com/r/FundRise/comments/1rz6bw0/good_karma/)) and this has only strengthened my conviction in this trade. I have since researched opportunities for getting more exposure via an instrument that is not so volatile (VCX is being newly listed). I have come across DXYZ which is the older fund. The comparative portfolios for the two are:

DXYZ ([https://destiny.xyz/tech100](https://destiny.xyz/tech100)):

Anthropic 22% (100 million of the 438 million fund)

SpaceX 16.2%

Databricks 4.0%

xAI 3.5%

OpenAI 2.1%

\*\*NOTE: I have calculated the Anthropic percentage based on the SEC filings for the fund. They haven't advertised them as such on the website since their N-PORT is only due quarterly with a 60 day delay.

[https://www.sec.gov/Archives/edgar/data/1843974/000157587226000064/dxyz096\_424b3.htm](https://www.sec.gov/Archives/edgar/data/1843974/000157587226000064/dxyz096_424b3.htm)

"On January 26, 2026, we invested $100.0 million in Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares)."

VCX [(https://fundrise.com/vcx](https://fundrise.com/vcx)) has:

Anthropic 20.7%

Databricks 17.7%

OpenAI 9.9%

Anduril 6.9%

SpaceX 5.0%

As one can see there is a significant overlap between the holdings of these funds and the prices should be correlated. **The current NAV for DXYZ is $19.97 from December 2025 and does not incorporate updates from the funding rounds of SpaceX, xAI, Databricks and OpenAI (Being a holder of VCX I got those in Jan and Feb). My rough estimate for the current NAV is \~$22. It is currently trading at $24.** This is a very attractive entry point if you consider the fact that this has always traded at high premiums (20x at the highest, but 30-50% in saner markets due to lack of access to AI/SpaceX exposure). With SpaceX and AI company IPOs projected for the near future I only see the upside for the NAV and the downside I believe is very well protected. We may run out of time to get a better entry point.

I think this is a very good relative value buy. DXYZ itself listed at $4.84 less than 2 years ago and the NAV has grown 4x.

As I have mentioned I already hold VCX and have now taken a significant position in DXYZ. Use your own judgement and analysis. I think this is a good trade if you believe in the AI narrative (the risks/rewards of which have been discussed a plenty on subs here as well as the constant 24x7 business news).

I have posted my thoughts regularly on the Fundrise,VCX subs [r/Fundrise](https://www.reddit.com/r/Fundrise/) and [r/VCX\_Fundrise](https://www.reddit.com/r/VCX_Fundrise/)