Whatnot
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 | 225,784.60149 AssumptionWhatnot 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 30,000,000 reported holding fair value / USD 132.87 per share = 225,784.601490 share equivalents 225,784.601 issuer shares · basis 2026-09-30 · confidence 40% · value_over_price
| $30,000,000 | 3.8% | $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 | 225,784.60149 AssumptionWhatnot 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 30,000,000 reported holding fair value / USD 132.87 per share = 225,784.601490 share equivalents 225,784.601 issuer shares · basis 2026-09-30 · confidence 40% · value_over_price
| $30,000,000 | 0.0% |