Robinhood Ventures Fund I
RVI · Listed closed-end fund. Read the reporting baseline, disclosed holdings and source limitations together.
What the recorded positions tell us
The loaded disclosure maps 7 company positions with a combined reported weight of 80.21%. These are baseline weights, not live ownership percentages. The remaining 19.79% is not mapped here and must not be assumed to be cash. A newer company financing record can inform the estimate without updating the fund’s security count or share-class rights.
| Company | Disclosed weight | Recorded sector | Baseline date | Selected company valuation |
|---|---|---|---|---|
| Databricks | 23.24% | AI/Data | 2026-01-31 | $134.00BCompany-level record · 2025-12-16 |
| Revolut | 14.30% | Fintech | 2026-01-31 | $75.00BCompany-level record · 2025-11-24 |
| Mercor | 14.23% | AI | 2026-01-31 | $10.00BCompany-level record · 2025-10-27 |
| Airwallex | 7.11% | Fintech | 2026-01-31 | $8.00BCompany-level record · 2025-12-08 |
| Boom Supersonic | 7.11% | Aerospace | 2026-01-31 | $1.50BCompany-level record · 2025-12-09 |
| Oura | 7.11% | Health Tech | 2026-01-31 | $11.00BCompany-level record · 2025-10-14 |
| Ramp | 7.11% | Fintech | 2026-01-31 | $32.00BCompany-level record · 2025-11-17 |
Reading this fund’s estimate
The estimate scales configured holding fair values using eligible company-valuation ratios and combines the result with configured cash and shares outstanding. It is a proxy, not issuer-reported NAV. Its baseline may differ from the latest NAV date above. Read the complete methodology and limitations.
This record supports an exchange-price view on the dashboard. Compare a traded quote with the correct dated NAV, not with an undated headline company valuation.