RVI · Robinhood Ventures Fund I

$26.53 -0.12 (-0.45%)

Market Cap

$739.49M

27.25M

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 2026-06-30

Net Assets

$681,768,890

Total Assets

$686,489,559

Holdings

Filed

2026-08-21

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
First American Government Obligations Fund Class X	31846V336	220,087,936	NS	$220,087,936	32.28%	STIV	US
OpenAI Group PBC (Class A Common Stock)	—	109,059	NS	$74,998,784	11.00%	EC	US
Mercor.io Corporation (Series C Preferred Stock)	—	70,050	NS	$53,448,150	7.84%	EP	US
Databricks, Inc. (Series L Preferred Stock)	—	263,157	NS	$53,036,662	7.78%	EP	US
Revolut Group Holdings Ltd (United Kingdom) (Ordinary Shares)	—	35,635	NS	$49,816,305	7.31%	EC	GB
Databricks, Inc. (Series K Preferred Stock)	—	166,666	NS	$33,589,866	4.93%	EP	US
Airwallex (Cayman) Limited (Series G Preferred Stock)	—	1,173,709	NS	$32,077,467	4.71%	EP	KY
Stripe Global Holdings Inc. (Class B Common Stock)	—	468,842	NS	$29,537,046	4.33%	EC	US
Boom Technology Inc (Series B-1 Preferred Stock)	—	20,901,262	NS	$26,962,628	3.95%	EP	US
Canva, Inc. (Class A Common Stock)	—	15,187	NS	$24,999,928	3.67%	EC	US
Oura Inc. (Series E Preferred Stock)	—	466,679	NS	$24,813,322	3.64%	EP	US
Eleven Labs Inc. (Series D-1 Preferred Stock)	—	369,156	NS	$20,000,872	2.93%	EP	US
Ramp Business Corporation (Series E-3 Preferred Stock)	—	162,375	NS	$19,485,000	2.86%	EP	US
Ramp Business Corporation (Class A Common Stock)	—	115,402	NS	$13,848,240	2.03%	EC	US
Space Exploration Technologies Corp (Class A Common Stock)	84615Q103	50,000	NS	$8,543,000	1.25%	EC	US

Showing 1–15 of 15 holdings

Key facts CIK 2085091 CUSIP 770701100 13F (30d) 24 filings 24 filers