AOGP
Addition One General Partner Portfolio holdings
AUM
$45.7M
This Quarter Return
-20.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-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
| 1 | Technology | 81.4% |
| 2 | Financials | 18.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
dLocal
DLO
$4.18B
| $185M | 81.4% |
7,038,850
| – | – |
|
2
Robinhood
HOOD
$89.8B
| $42.2M | 18.6% |
5,136,394
| – | – |
|