•7 min read

These 3 Publicly Traded Funds Hold Stripe Shares (with detailed breakdown)

StripeAI StocksFund HoldingsPrivate Markets

The information provided on this site is for informational purposes only and does not constitute investment advice. Data and prices are obtained from third-party sources and may not be accurate or up to date.

Stripe is privately held, its shares do not trade on any exchange, and a retail investor cannot buy them directly. Fund managers with access to private rounds and secondary blocks can, and once they own the stock they have to report it in regulated holdings filings.

Across the disclosures I have pulled, 53 fund vehicles report combined Stripe exposure of roughly $2.57 billion — about $2.44 billion of equity across 37 vehicles and $134.0 million of Stripe-linked debt paper across 16 more, covering roughly 38.7 million shares and share-equivalent units. Reporting dates run from April 30 to June 30, 2026, with the filings arriving between late June and the end of August. Almost all of that money sits in mutual funds, insurance-platform sleeves, and interval funds a retail investor either cannot access or cannot trade intraday.

This post covers only the part you can actually buy on an exchange.

Publicly Traded Vehicles With Stripe Exposure

Three vehicles in the entire dataset are listed, and between them they hold $58.2M, or 2.3% of the total Stripe exposure reported. All three are closed-end funds built to hold private companies. There is no ETF anywhere in the data holding Stripe equity.

Vehicle Ticker Type Shares Position % of AUM
Robinhood Ventures Fund I
Robinhood Ventures
RVI Closed-End Fund 468,842 $29.5M 4.33%
Powerlaw Corp.
Powerlaw Fund Adviser · Akkadian Ventures
PWRL Closed-End Fund 401,850 $25.3M 3.61%
Destiny Tech100 Inc.
Destiny Tech100
DXYZ Closed-End Fund 49,075 $3.3M 0.20%

A few things worth pulling out:

  • RVI on the NYSE is the largest listed Stripe position and the heaviest weighting, at $29.5M and 4.33% of assets. It is a young fund — the position is a meaningful slice of a book that is still being built out, so the weighting says as much about the fund's stage as about conviction in Stripe.
  • PWRL on Nasdaq is the closest thing to a pure private-tech basket with Stripe in it. It runs a concentrated portfolio of roughly 15 late-stage names, which is why a single position lands at 3.61% of assets. It also carries a 2.50% management fee, and it has traded at a premium to stated net asset value since listing.
  • DXYZ does not own Stripe stock. Its exposure is an interest in Fund FG-RTA, a series of Forge Investments LLC, which carries the economic exposure to Stripe common. At 0.20% of assets it is a rounding error inside that fund, and DXYZ has a long history of trading at a wide premium or discount to its stated NAV regardless of what the underlying marks do.
  • The two listed bond ETFs in the data hold paper, not equity. PIMCO Active Bond ETF (BOND) holds $9.8M of a Stripe-linked note at 0.12% of assets, and T. Rowe Price Total Return ETF (TOTR) holds $0.6M of Stripe debt at 0.10%. That is credit exposure to Stripe as a borrower. It does not participate in the equity.
  • Not on this table: Coatue Innovative Strategies Fund, which carries by far the largest weighting in the whole dataset at $440.6M and 4.64% of assets, plus BlackRock Private Investments Fund (0.62%), Magnitude's Innovation Access Fund (0.97%), and Fundrise Innovation Fund (0.08%). All four are interval or continuously offered funds — priced periodically, redeemable only in quarterly windows with hard caps. They are not something you trade.

A listed wrapper does not fix the underlying problem. Stripe is still marked by the adviser, on the adviser's schedule, using inputs you cannot see. The exchange listing gives you liquidity in the fund, not in the position, and in a closed-end fund the price you pay is set by demand for the wrapper rather than by the mark.


Data current as of fund filings through the June 30, 2026 reporting period

Subscribe to our newsletter

Weekly digest of new ETF launches, top winners & losers, and analysis. Unsubscribe anytime.

Author

Nina Mane

Huge finance nerd. Master's in Computer Engineering specializing in Finance and Data, I love digging into financial data and building tools to help me analyze markets. I also have over 5 years of experience working with the SEC's EDGAR data, focusing on financial research and analysis. In my free time, I enjoy doing technical analysis on stocks and crypto, working out and being outdoors. I originally created this database for myself, but as more friends started asking for tips and recommendations, I realized it could help a much wider audience. That inspired me to create this website.