RVI
Robinhood Ventures Fund ICompany with tickers: RVI
Market Cap
$914.69M
Shares Outstanding
27,247,215
CIK
2085091
CUSIP
770701100
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Robinhood Ventures Fund I
Reported 2026-03-31Net Assets
$655,315,945
Total Assets
$664,641,475
Holdings
12
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obligations Fund Class X | 31846V336 | 347,052,771 | NS | $347,052,771 | 52.96% | STIV | US |
| Revolut Group Holdings Ltd (Ordinary Shares) | — | 35,635 | NS | $50,248,750 | 7.67% | EC | US |
| Databricks, Inc. (Series L Preferred Stock) | — | 263,157 | NS | $49,999,830 | 7.63% | EP | US |
| Mercor.io Corporation (Series C Preferred Stock) | — | 70,050 | NS | $49,999,308 | 7.63% | EP | US |
| Databricks, Inc. (Series K Preferred Stock) | — | 166,666 | NS | $31,666,540 | 4.83% | EP | US |
| Airwallex (Cayman) Limited (Series G Preferred Stock) | — | 1,173,709 | NS | $25,000,002 | 3.81% | EP | KY |
| Boom Technology Inc (Series B-1 Preferred Stock) | — | 20,901,262 | NS | $24,999,999 | 3.81% | EP | US |
| Oura Inc. (Series E Preferred Stock) | — | 466,679 | NS | $24,999,994 | 3.81% | EP | US |
| Eleven Labs Inc. (Series D-1 Preferred Stock) | — | 369,156 | NS | $19,999,971 | 3.05% | EP | US |
| Ramp Business Corporation (Series E-3 Preferred Stock) | — | 162,375 | NS | $14,613,750 | 2.23% | EP | US |
| Stripe Global Holdings Inc. (Class B Common Stock) | — | 230,747 | NS | $14,577,645 | 2.22% | EC | US |
| Ramp Business Corporation (Class A Common Stock) | — | 115,402 | NS | $10,386,180 | 1.58% | EC | US |
Showing 1–12 of 12 holdings