Remaining reported liabilities
Indicative price
$0.00
Not available
4
Funds holding
-$646.9M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding Remaining reported liabilities
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Robinhood Ventures Fund II RVII | Robinhood Ventures DE, LLC | Jun 30, 2026 | Not set | -$3,527,864 | -15.8% | $22.3M |
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Jun 30, 2026 | Not set | -$4,720,669 | -0.7% | $681.8M |
| Neostellar Capital Corp. NSLR | Neostellar | Jun 30, 2026 | Not set | -$64,267,288 | -18.1% | $355.9M |
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | Not set | -$574,410,374 | -6.0% | $9.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Neostellar Capital Corp. | Jun 30, 2026 | 10-Q | Not set | -$64,267,288 | -18.1% |
| Robinhood Ventures Fund I | Jun 30, 2026 | NPORT-P | Not set | -$4,720,669 | -0.7% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | Not set | -$574,410,374 | -6.0% |
| Robinhood Ventures Fund II | Jun 30, 2026 | 10-Q | Not set | -$3,527,864 | -15.8% |