DISCLOSED PORTFOLIO
Robinhood Ventures Fund I
Follow the holdings. Inspect the investment vehicles. Read the announcements in their original context.
As of Jun 30, 2026*. Learn More Holdings can change after this date; these are not live allocations.
New investments, allocation pending
Whatnot · Acquired 2026-08-05. The issuer has not published its allocation in this snapshot. Excluded from numerical maps, not treated as a zero-weight holding.
ALLOCATION AT A GLANCE
RVI portfolio map
Disclosed portfolio weights as of 2026-06-30. Map area is proportional to the published weights, normalized to the displayed total. Labels retain the original percentages. Cash is shown in gray; colors do not indicate returns.
Source: Robinhood published holdings. All numerical graphics are calculated from source data, not generated by AI.
13 of 13 positions. Search filters the table only.
| Holding | Weight | Sector / classification | Investment vehicle |
|---|---|---|---|
| Cash & cash equivalents | 31.77% | Cash & equivalents | FIRST AM GOVT OBLIG-X |
| Databricks | 12.71% | Not classified by source | Databricks, Inc. (Series K Preferred Stock); Databricks, Inc. (Series L Preferred Stock) |
| OpenAI | 11.00% | Not classified by source | OpenAI Group PBC (Class A Common Stock) |
| Mercor | 7.84% | Not classified by source | Mercor.io Corporation (Series C Preferred Stock) |
| Revolut | 7.31% | Not classified by source | Revolut Group Holdings Ltd (Ordinary Shares) |
| Ramp | 4.89% | Not classified by source | Ramp Business Corporation (Series E-3 Preferred Stock); Ramp Business Corporation (Class A Common Stock) |
| Airwallex | 4.71% | Not classified by source | Airwallex (Cayman) Limited (Series G Preferred Stock) |
| Stripe | 4.33% | Not classified by source | Stripe Global Holdings Inc. (Class B Common Stock) |
| Boom Supersonic | 3.95% | Not classified by source | Boom Technology Inc (Series B-1 Preferred Stock) |
| Canva | 3.67% | Not classified by source | Canva, Inc. (Class A Common Stock) |
| Oura | 3.64% | Not classified by source | Oura Inc. (Series E Preferred Stock) |
| ElevenLabs | 2.93% | Not classified by source | Eleven Labs Inc. (Series D-1 Preferred Stock) |
| SpaceX | 1.25% | Not classified by source | Space Exploration Technologies Corp. (Class A Common Stock) |
SECTOR EXPOSURE
Where the disclosed weight sits.
Sum of published holding weights by the issuer's classification, as of 2026-06-30. Scale: 0-100%. Unclassified holdings are not assigned speculative sectors.
Published weights total 100.00%. Total reconciles to 100%. Verify the holdings source.
ISSUER ANNOUNCEMENTS
Follow the latest published updates.
Items currently listed by the issuer, in issuer order. Checked 2026-09-09; publication dates are not inferred from the check date.
Sources & limits
Published holdings · Issuer news and latest regulatory materials · Prospectus linked by holdings source
Source checks run daily; fund disclosures may update quarterly or irregularly. If parsing or validation fails, dated fallback data remains visible. Holdings maps show reported weight, not market returns. No live stock prices are included.
Independent research, not affiliated with Robinhood. Not investment advice. Private-company valuations are uncertain; funds may trade above or below NAV, incur fees, and lose value. Review the latest prospectus and official disclosures before making financial decisions.
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