Limitless: An AI Podcast Everyones Losing Their Minds Over The Stock That Gets You Anthropic, OpenAI, and SpaceX
16 snips
Mar 26, 2026 They unpack VCX’s jaw-dropping surge from $31 to $575 and why a tiny float and retail demand can create massive premiums. They map Fundrise’s portfolio, highlighting heavy AI, data infrastructure, and aerospace bets. They debate how potential IPOs from SpaceX, Anthropic, and OpenAI could reshape valuation dynamics and outline alternative ways to gain exposure to these companies.
AI Snips
Chapters
Transcript
Episode notes
VCX Soared On Private AI And Space Exposure
- Fundrise's VCX surged from $31 to $575 in five trading days despite underlying NAV ~ $19 per share.
- The fund holds private crown jewels like Anthropic (20%), OpenAI (10%), Databricks (17.7%) and SpaceX (5%), driving retail thirst for access.
Portfolio Construction Connects AI To Data And Space
- Fundrise allocated 43% to AI and 23% to data infrastructure, pairing model labs with data plays like Databricks.
- They also hold 5% in SpaceX under aerospace, betting on space-based data centers tied to AI demand.
Scarcity And Structure Fueled The Price Mania
- The stock's extreme premium reflects both retail desperation for private shares and deliberate fund structure creating scarcity.
- Only ~10% of shares were initially tradable and original investors face a roughly six‑month lockup, amplifying illiquidity.