US / Listed closed-end fund
Robinhood Ventures Fund I
OpenAI / PRIVATE SHARES
11.00%
Net assets · 30 Jun 2026
Fair value: $74,998,784
Anthropic / PRIVATE SHARES
AnthropicNot established
Net assets · 30 Jun 2026
Meets the 5% screen at the cited valuation date.
PORTFOLIO / 30 Jun 2026
What the fund owns
Complete issuer-aggregated schedule with net liabilities.
Basis: Net assets
| Company / asset | Fair value (USD) | Allocation |
|---|---|---|
| $86,626,528 | 12.71% | |
OpenAI | $74,998,784 | 11.00% |
| $53,448,150 | 7.84% | |
| $49,816,304 | 7.31% | |
| $33,333,240 | 4.89% | |
| $32,077,467 | 4.71% | |
| $29,537,046 | 4.33% | |
| $26,962,628 | 3.95% | |
| $24,999,928 | 3.67% | |
| $24,813,322 | 3.64% | |
| $20,000,872 | 2.93% | |
| $8,543,000 | 1.25% | |
| $220,087,936 | 32.28% | |
| $-3,476,315 | -0.51% |
Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.
CALCULATION & INTERPRETATION
How this allocation is established
$74,998,784 OpenAI Class A common stock ÷ $681,768,890 net assets × 100 = 11.0006%. Multiple share classes of Databricks and Ramp are aggregated.
Full research methodologyCaveats that matter
- Anthropic does not appear in the reviewed investment schedule.
- Private positions use Level 3 fair value estimates.
- Cash allocation dilutes exposure; fund price may trade above or below NAV.