USVC Venture Capital Access Fund
USVC · Interval fund. Read the reporting baseline, disclosed holdings and source limitations together.
What the recorded positions tell us
The loaded disclosure maps 7 company positions with a combined reported weight of 34.79%. These are baseline weights, not live ownership percentages. The remaining 65.21% is not mapped here and must not be assumed to be cash. A newer company financing record can inform the estimate without updating the fund’s security count or share-class rights.
| Company | Disclosed weight | Recorded sector | Baseline date | Selected company valuation |
|---|---|---|---|---|
| xAI / SpaceXAI | 20.23% | Infrastructure & Compute | 2026-03-31 | No eligible company valuation |
| Crusoe | 4.97% | Infrastructure & Compute | 2026-03-31 | $10.00BCompany-level record · 2025-10-24 |
| Anthropic | 2.65% | Infrastructure & Compute | 2026-03-31 | $380.00BCompany-level record · 2026-02-12 |
| Sierra AI | 2.65% | Enterprise Applications | 2026-03-31 | $15.00BCompany-level record · 2026-05-04 |
| Legora | 1.77% | Enterprise Applications | 2026-03-31 | $5.60BCompany-level record · 2026-04-30 |
| OpenAI | 1.64% | Infrastructure & Compute | 2026-03-31 | $852.00BCompany-level record · 2026-03-31 |
| Vercel | 0.88% | Developer Tools | 2026-03-31 | $9.30BCompany-level record · 2025-09-30 |
Reading this fund’s estimate
The estimate scales configured holding fair values using eligible company-valuation ratios and combines the result with configured cash and shares outstanding. It is a proxy, not issuer-reported NAV. Its baseline may differ from the latest NAV date above. Read the complete methodology and limitations.
This record does not use an exchange-price-only panel. A reported NAV does not establish an immediate exit price or repurchase entitlement.