Robinhood Ventures Fund I

RVI · NYSE

$22.03+2.7% today

Nov 3, 2026

: $31.95
: $29.20
: 27.25M
: $796M

AboutRobinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments. The fund seeks to invest in the US region.

Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments. The fund seeks to invest in the US region.

Manager: Robinhood Ventures DE, LLC
Vehicle: Listed closed-end venture fund
Exchange: NYSE
Expense ratio: —
Positions: 19
Holdings as of: Sep 30, 2026
Latest filing: WEBSITE-DISCLOSURE
CIK: 2085091 ↗

Share price

Holdings

Sep 30, 2026 · WEBSITE-DISCLOSURE

Price

$22.03

$29.20

$31.95

$31.9531.0% discount

CompanyWeightReportedValueChange

Market capShare price

12.6%$109M+0.6%

$$

OpenAI (ChatGPT)

10.2%$75M+18.3%

$$

7.6%$72M−7.6%

$$

7.4%$89M−27.5%

$$

5.5%$34M+41.5%

$$

5.3%$47M−2.6%

$$

4.1%$30M+19.3%

$$

3.7%$40M−20.1%

$$

3.5%$30M+1.3%

$$

3.4%$32M−8.4%

$$

Total100%$892.6M$870.5M−2.5%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyNewFirst American Government Obligation Class X+220,087,936$220.1M31.85%New

BuyNewDatabricks+429,823$86.6M12.54%New

BuyNewOpenAI (ChatGPT)+109,059$75M10.85%New

BuyNewMercor+70,050$53.4M7.73%New

BuyNewRevolut+35,635$49.8M7.21%New

BuyNewRamp+277,777$33.3M4.82%New

BuyNewAirwallex (Cayman) Limited (Series G Preferred Stock)+1,173,709$32.1M4.64%New

BuyNewStripe Global Holdings Inc. (Class B Common Stock)+468,842$29.5M4.27%New

BuyNewBoom+20,901,262$27M3.90%New

BuyNewCanva+15,187$25M3.62%New

BuyNewOura Inc. (Series E Preferred Stock)+466,679$24.8M3.59%New

BuyNewEleven Labs Inc. (Series D-1 Preferred Stock)+369,156$20M2.89%New

BuyNewSpaceX+50,000$8.5M1.24%New

BuyNewRemaining reported liabilities—$4.7M0.68%New

BuyNewOther reported assets—$1.2M0.18%New