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AOGP

Addition One General Partner Portfolio holdings

AUM $45.7M
This Fund
S&P 500
This Quarter Est. Return
-15.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$56.2M
Cap. Flow
-$3.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 76.02%
2 Financials 23.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
1
dLocal
DLO
$4.44B
$220M 76.02%
7,038,850
– –
HOOD icon
2
Robinhood
HOOD
$77.8B
$69.4M 23.98%
5,136,394
– –
OLO
3
DELISTED
Olo Inc
OLO
– –
-153,000
Closed -$3.18M

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Addition One General Partner's Q1 2022 Portfolio in Review

As of Q1 2022, Addition One General Partner held 3 positions worth $289M, down 16% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Addition One General Partner's Q1 2022 filing shows 1 closed position. The largest sale was Olo Inc, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Financials.

  • Addition One General Partner fully exited Olo Inc in Q1 2022, selling an estimated $3.18M.
  • Addition One General Partner's ten largest holdings make up 100% of its $289M portfolio in Q1 2022.
  • Addition One General Partner opened 0 new positions and closed 1 in Q1 2022.
  • Addition One General Partner's portfolio value fell 16% quarter-over-quarter to $289M.

Based on Addition One General Partner's 13F filing for Q1 2022, filed 17 May 2022.