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AOGP
Addition One General Partner Portfolio holdings
AUM
$45.7M
This Fund
S&P 500
This Quarter
Est. Return
-20.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$62.4M
(-22%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.4% |
| 2 | Financials | 18.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
dLocal
DLO
$4.44B
| $185M | 81.4% |
7,038,850
| – | – |
|
2
Robinhood
HOOD
$77.8B
| $42.2M | 18.6% |
5,136,394
| – | – |
|
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Addition One General Partner's Q2 2022 Portfolio in Review
As of Q2 2022, Addition One General Partner held 2 positions worth $227M, down 22% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Addition One General Partner opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 76% a quarter earlier, followed by Financials.
- Addition One General Partner's ten largest holdings make up 100% of its $227M portfolio in Q2 2022.
- Addition One General Partner opened 0 new positions and closed 0 in Q2 2022.
- Addition One General Partner's portfolio value fell 22% quarter-over-quarter to $227M.
Based on Addition One General Partner's 13F filing for Q2 2022, filed 15 Aug 2022.