Robinhood Ventures Fund I
Closed-endRegistrant
Robinhood Ventures Fund I
Class ticker
RVI
Net Assets
$681,768,890
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obligations Fund Class X
|
31846V336 | 220,087,936 | $220,087,936 | 32.28% | Long | STIV | |
|
OpenAI Group PBC (Class A Common Stock)
|
— | 109,059 | $74,998,784 | 11.00% | Long | EC | |
|
Mercor.io Corporation (Series C Preferred Stock)
|
— | 70,050 | $53,448,150 | 7.84% | Long | EP | |
|
Databricks, Inc. (Series L Preferred Stock)
|
— | 263,157 | $53,036,662 | 7.78% | Long | EP | |
|
Revolut Group Holdings Ltd (United Kingdom) (Ordinary Shares)
|
— | 35,635 | $49,816,305 | 7.31% | Long | EC | |
|
Databricks, Inc. (Series K Preferred Stock)
|
— | 166,666 | $33,589,866 | 4.93% | Long | EP | |
|
Airwallex (Cayman) Limited (Series G Preferred Stock)
|
— | 1,173,709 | $32,077,467 | 4.71% | Long | EP | |
|
Stripe Global Holdings Inc. (Class B Common Stock)
|
— | 468,842 | $29,537,046 | 4.33% | Long | EC | |
|
Boom Technology Inc (Series B-1 Preferred Stock)
|
— | 20,901,262 | $26,962,628 | 3.95% | Long | EP | |
|
Canva, Inc. (Class A Common Stock)
|
— | 15,187 | $24,999,928 | 3.67% | Long | EC | |
|
Oura Inc. (Series E Preferred Stock)
|
— | 466,679 | $24,813,322 | 3.64% | Long | EP | |
|
Eleven Labs Inc. (Series D-1 Preferred Stock)
|
— | 369,156 | $20,000,872 | 2.93% | Long | EP | |
|
Ramp Business Corporation (Series E-3 Preferred Stock)
|
— | 162,375 | $19,485,000 | 2.86% | Long | EP | |
|
Ramp Business Corporation (Class A Common Stock)
|
— | 115,402 | $13,848,240 | 2.03% | Long | EC | |
| Space Exploration Technologies Corp (Class A Common Stock) | SPCX | 50,000 | $8,543,000 | 1.25% | Long | EC |