AOGP
Addition One General Partner Portfolio holdings
AUM
$45.7M
This Quarter Return
-15.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-16%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Olo Inc
OLO
|
$3.18M |
Sector Composition
| 1 | Technology | 76.02% |
| 2 | Financials | 23.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
dLocal
DLO
$4.25B
| $220M | 76.02% |
7,038,850
| – | – |
|
2
Robinhood
HOOD
$92.4B
| $69.4M | 23.98% |
5,136,394
| – | – |
|
|
3
Olo Inc
OLO
$1.74B
| – | – |
-153,000
| Closed | -$3.18M |
|