Cognition
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Sep 30, 2026 | 32,995.133218 AssumptionCognition Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 8,000,000 reported holding fair value / USD 242.46 per share = 32,995.133218 share equivalents 32,995.133 issuer shares · basis 2026-09-30 · confidence 40% · value_over_price
| $8,000,000 | 1.0% | $681.8M |
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 | 32,995.133218 AssumptionCognition Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 8,000,000 reported holding fair value / USD 242.46 per share = 32,995.133218 share equivalents 32,995.133 issuer shares · basis 2026-09-30 · confidence 40% · value_over_price
| $8,000,000 | 0.0% |