Revolut
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 327,579 Reported in filingREVOLUT GROUP HOLDINGS LTD The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 228,422 + 99,157 = 327,579 disclosed shares 327,579 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $660,726,843 | 7.0% | $9.5B |
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Sep 30, 2026 | 35,635 | $72,000,000 | 9.0% | $681.8M |
| Destiny Tech100 Inc. DXYZ | Unknown | Jun 30, 2026 | 8,200 | $16,630,994 | 1.0% | $1.6B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 2,888 | $5,825,096 | 0.5% | $1.2B |
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 | $72,000,000 | 0.0% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 2,888 | $5,825,096 | 0.5% |
| Robinhood Ventures Fund I | Jun 30, 2026 | NPORT-P | 35,635 | $49,816,305 | 7.3% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 327,579 Reported in filingREVOLUT GROUP HOLDINGS LTD The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value. 228,422 + 99,157 = 327,579 disclosed shares 327,579 issuer shares · basis 2026-06-30 · confidence 100% · filing
| $660,726,843 | 7.0% |
| Destiny Tech100 Inc. | Jun 30, 2026 | NPORT-P | 8,200 | $16,630,994 | 1.0% |
| Destiny Tech100 Inc. | Mar 31, 2026 | NPORT-P | 8,200 | $11,771,100 | 1.6% |
| Destiny Tech100 Inc. | Dec 31, 2025 | NPORT-P | 8,200 | $12,438,334 | 2.8% |
| Destiny Tech100 Inc. | Sep 30, 2025 | NPORT-P | 8,200 | $9,718,886 | 6.2% |
| Destiny Tech100 Inc. | Jun 30, 2025 | NPORT-P | 8,200 | $7,120,388 | 9.5% |
| Destiny Tech100 Inc. | Mar 31, 2025 | NPORT-P | 8,200 | $6,200,020 | 9.0% |
| Destiny Tech100 Inc. | Dec 31, 2024 | NPORT-P/A | 8,200 | $6,645,280 | 9.5% |
| Destiny Tech100 Inc. | Sep 30, 2024 | NPORT-P/A | 8,200 | $7,096,444 | 12.3% |
| Destiny Tech100 Inc. | Jun 30, 2024 | NPORT-P/A | 8,200 | $2,665,000 | 4.8% |
| Destiny Tech100 Inc. | Mar 31, 2024 | NPORT-P/A | 8,200 | $2,234,500 | 4.1% |
| Destiny Tech100 Inc. | Dec 31, 2023 | NPORT-P/A | 8,200 | $1,804,000 | 3.4% |