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AOGP
Addition One General Partner Portfolio holdings
AUM
$45.7M
This Fund
S&P 500
This Quarter
Est. Return
-40.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
134.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$304M |
| 2 |
Robinhood
HOOD
|
+$158M |
| 3 |
OLO
Olo Inc
OLO
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.61% |
| 2 | Financials | 26.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
dLocal
DLO
$4.44B
| $251M | 72.69% |
+7,038,850
| New | +$304M |
|
|
2
Robinhood
HOOD
$77.8B
| $91.2M | 26.39% |
+5,136,394
| New | +$158M |
|
|
OLO
3
DELISTED
Olo Inc
OLO
| $3.18M | 0.92% |
+153,000
| New | +$3.98M |
|
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Addition One General Partner's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Addition One General Partner, which disclosed 3 positions worth $346M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is dLocal: 7,038,850 shares worth $251M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, followed by Financials.
- Addition One General Partner's largest Q4 2021 buy was dLocal: 7,038,850 shares worth $251M.
- Addition One General Partner's ten largest holdings make up 100% of its $346M portfolio in Q4 2021.
- Addition One General Partner disclosed 3 positions in Q4 2021, its first 13F filing on record.
Based on Addition One General Partner's 13F filing for Q4 2021, filed 14 Feb 2022.