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AOGP
Addition One General Partner Portfolio holdings
AUM
$45.7M
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
93.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$47.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$77.8B
| $51.3M | 100% |
+5,136,394
| New | +$47.9M |
|
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Addition One General Partner's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Addition One General Partner, which disclosed 1 position worth $51.3M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Robinhood: 5,136,394 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Addition One General Partner's largest Q2 2023 buy was Robinhood: 5,136,394 shares worth $51.3M.
- Addition One General Partner's ten largest holdings make up 100% of its $51.3M portfolio in Q2 2023.
- Addition One General Partner disclosed 1 position in Q2 2023, its first 13F filing on record.
Based on Addition One General Partner's 13F filing for Q2 2023, filed 14 Aug 2023.