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Airwallex
Indicative price
$24.66
Nov 3, 2026
1
Funds holding
$32M
Reported value
1,173,709
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $24.66
Current funds holding Airwallex
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Sep 30, 2026 | 1,173,709 | $32,000,000 | 4.0% | $681.8M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Robinhood Ventures Fund I | Sep 30, 2026 | WEBSITE-DISCLOSURE | Not set | $32,000,000 | 0.0% |
| Robinhood Ventures Fund I | Jun 30, 2026 | NPORT-P | 1,173,709 | $32,077,467 | 4.7% |