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PRIVATE MARKETS. PUBLIC DISCLOSURES.
An independent research window into Robinhood Ventures Fund I (RVI) and Fund II (RVII). Explore the disclosed companies, compare portfolio structures, and follow issuer announcements.
LATER-STAGE FOCUS
Robinhood Ventures Fund I
Holdings as of 2026-06-30
Source checked 2026-10-15
fund issuer snapshot check: 2026-10-15 05:29 UTC. Source checks run monthly; this is not live data. A check date is not the filing or holdings date, and does not confirm a later job succeeded.
EARLY & GROWTH-STAGE FOCUS
Robinhood Ventures Fund II
Holdings as of 2026-07-15
Source checked 2026-10-15
fund issuer snapshot check: 2026-10-15 05:29 UTC. Source checks run monthly; this is not live data. A check date is not the filing or holdings date, and does not confirm a later job succeeded.
SNAPSHOT CHANGE LOG
Comparing successful source checks 2026-10-01 and 2026-10-15. Listed and no-longer-listed labels are disclosure differences, not confirmed purchases or sales.
No newer comparable holdings disclosure. No portfolio change is inferred.
Review issuer disclosureNo newer comparable holdings disclosure. No portfolio change is inferred.
Review issuer disclosureSIDE BY SIDE / DISCLOSED HOLDINGS
Compare reported portfolio weights, not returns. Disclosures have different dates. A missing holding means not listed in that disclosure, not a verified zero position today.
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Shares filters and selected companies using the latest published data. Your device watchlist is not included.
92 disclosed labels shown
Holdings dated 2026-06-30
Source checked 2026-10-15 05:29 UTC
Reported weight among matching listed holdings. Not rebased to 100%.
Open source disclosureHoldings dated 2026-07-15
Source checked 2026-10-15 05:29 UTC
Reported weight among matching listed holdings. Not rebased to 100%.
Open source disclosure| Watchlist | Company / issuer label | Sector | RVI2026-06-30 | RVII2026-07-15 |
|---|---|---|---|---|
| /dev/fast | Technology | Not listed | 1.12% | |
| Adialante | Healthcare | Not listed | 1.12% | |
| Agentic Fabriq | Technology | Not listed | 1.12% | |
| AgentPhone | Technology | Not listed | 1.12% | |
| Airwallex | Uncategorized | 4.71% | Not listed | |
| Amboras | Technology | Not listed | 1.12% | |
| Andco | Technology | Not listed | 1.12% | |
| Anoria | Consumer Cyclical | Not listed | 1.12% | |
| Apollo Atomics | Industrials | Not listed | 1.12% | |
| Arga Labs | Technology | Not listed | 1.12% | |
| Arzana | Technology | Not listed | 1.12% | |
| Aseon Labs | Industrials | Not listed | 1.12% | |
| Asimov | Technology | Not listed | 1.12% | |
| AutoSitu | Technology | Not listed | 1.12% | |
| Autumn AI | Technology | Not listed | 1.12% | |
| Avea Robotics | Technology | Not listed | 1.12% | |
| AxionOrbital Space | Industrials | Not listed | 1.12% | |
| BioStack Platforms | Technology | Not listed | 1.12% | |
| Boom Supersonic | Uncategorized | 3.95% | Not listed | |
| Callab AI | Technology | Not listed | 1.12% | |
| Canva | Uncategorized | 3.67% | Not listed | |
| Caretta | Technology | Not listed | 1.12% | |
| CatchBack Cards | Consumer Cyclical | Not listed | 1.12% | |
| CellType | Healthcare | Not listed | 1.12% | |
| Complir | Technology | Not listed | 1.12% |
Filters apply only to this comparison and its subtotals; the overview charts below remain full-fund views. Matching uses exact company labels, ignoring case and surrounding spaces, not inferred corporate relationships. Newly announced investments without disclosed weights are not included.
PORTFOLIO DNA
How much company exposure sits in the largest positions? A steeper curve means more weight is concentrated in fewer companies. This is a ranked concentration curve, not a time series or return graph.
of disclosed portfolio weight in the five largest company exposures
of disclosed portfolio weight in the five largest company exposures
Curves exclude cash and normalize company weights to 100%; the equal-weight diagonal is a mathematical reference, not an actual fund. Summary cards retain original portfolio percentages. Dates differ across funds. Historical allocation changes and investment returns are not available in this dataset.
Top five 43.75% · Other companies 24.48% · Cash 31.77%
Strip normalized to published total 100.00%.Top five 8.98% · Other companies 83.33% · Cash 7.39%
Strip normalized to published total 99.70%.
KNOW WHAT YOU ARE COMPARING
Fund I focuses on established private businesses. A handful of positions can materially influence the fund. Open its allocation map to see the disclosed concentration and cash balance.
Fund II focuses on early- and growth-stage companies, including Y Combinator participants. Many small positions do not remove venture-capital risk or valuation uncertainty.
Different disclosure dates are shown side by side, not as a synchronized comparison. RVII's July 15 disclosure predates its IPO cash update. These historical allocations should not be treated as today's portfolio.
Investment focus: RVI issuer overview and RVII issuer overview.
ISSUER NEWS DESK
Latest items listed on each fund's official announcements page, checked monthly. Issuer order is preserved; check dates are not publication dates. This is not an exhaustive independent news feed.
Independent educational information by Idea as Code, not affiliated with Robinhood or either fund. No investment advice, return forecasts, or trading signals. Private investments involve illiquidity, uncertain valuations, fees, and possible loss of capital. Exchange prices can differ from net asset value.
Numerical visualizations use issuer-reported weights. Company exposures may be held through multiple investment vehicles; our counts group those vehicles under the issuer's company labels and include cash only when explicitly stated. Missing allocations are not treated as zero. Explore 500 public companies in Filing Atlas →
