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AOGP
Addition One General Partner Portfolio holdings
AUM
$45.7M
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$873K
(-1.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $50.4M | 100% |
5,136,394
| – | – |
|
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Addition One General Partner's Q3 2023 Portfolio in Review
As of Q3 2023, Addition One General Partner held 1 position worth $50.4M, down 1.7% from $51.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Addition One General Partner opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Addition One General Partner's ten largest holdings make up 100% of its $50.4M portfolio in Q3 2023.
- Addition One General Partner opened 0 new positions and closed 0 in Q3 2023.
- Addition One General Partner's portfolio value fell 1.7% quarter-over-quarter to $50.4M.
Based on Addition One General Partner's 13F filing for Q3 2023, filed 14 Nov 2023.