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Addition One General Partner Portfolio holdings
AUM
$45.7M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+29.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$4.65M
(-9.2%)
Cap. Flow
-$15.4M
Cap. Flow % of AUM
Cap. Flow %
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$76.5B
| $45.7M | 100% |
3,589,992
-1,546,402
| -30% | -$15.4M |
2021 Q4
8 quarters
|
|
Similar funds
JCI
TCM
Addition One General Partner's Q4 2023 Portfolio in Review
As of Q4 2023, Addition One General Partner held 1 position worth $45.7M, down 9.2% from $50.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Addition One General Partner withdrew a net $15.4M in Q4 2023, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Addition One General Partner's biggest Q4 2023 reduction was Robinhood, cutting an estimated $15.4M.
- Addition One General Partner's ten largest holdings make up 100% of its $45.7M portfolio in Q4 2023.
- Addition One General Partner opened 0 new positions and closed 0 in Q4 2023.
- Addition One General Partner's portfolio value fell 9.2% quarter-over-quarter to $45.7M.
Based on Addition One General Partner's 13F filing for Q4 2023, filed 14 Feb 2024.