Robinhood Ventures Fund II
RVII · NYSE$16.22+2.2% today
Nov 3, 2026
- $2.46
- $23.95
- 9.07M
- $22.3M
AboutRobinhood Ventures Fund II is an NYSE-listed business development company investing in early-stage and growth-stage private companies, initially through simple agreements for future equity (SAFEs). The latest disclosed holdings are dated June 30, 2026, before its August 2026 IPO; subsequent IPO cash and investments are not represented by that portfolio snapshot.
Robinhood Ventures Fund II is an NYSE-listed business development company investing in early-stage and growth-stage private companies, initially through simple agreements for future equity (SAFEs). The latest disclosed holdings are dated June 30, 2026, before its August 2026 IPO; subsequent IPO cash and investments are not represented by that portfolio snapshot.
- Manager
- Robinhood Ventures DE, LLC
- Vehicle
- Listed business development company
- Exchange
- NYSE
- Expense ratio
- —
- Positions
- 82
- Holdings as of
- Jun 30, 2026
- Latest filing
- 10-Q
- CIK
- 2131040 ↗
- Share price
Holdings
Jun 30, 2026 · 10-QPrice
$16.22
$23.95
$2.46
$2.46559.8% premium
CompanyWeightReportedValueChange
Market capShare price
Total100%$22.3M$22.3M0.0%
Trades
QuarterActionCompanySharesValue% of fund% of position