We are live on ! Find out more
RE

ROB Exploration Portfolio holdings

AUM $27.3M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+125.86%
1 Year Est. Return
-13.99%
3 Year Est. Return
-35.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$17.1M
Cap. Flow
-$27
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRGE
Forge Global Holdings
FRGE
+$27

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
1
DELISTED
Forge Global Holdings
FRGE
$30.8M 100%
1,615,331
-2
-0% -$27

Similar funds

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return

ROB Exploration's Q2 2025 Portfolio in Review

As of Q2 2025, ROB Exploration held 1 position worth $30.8M, up 126% from $13.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. ROB Exploration 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.

  • ROB Exploration's biggest Q2 2025 reduction was Forge Global Holdings, cutting an estimated $27.
  • ROB Exploration's ten largest holdings make up 100% of its $30.8M portfolio in Q2 2025.
  • ROB Exploration opened 0 new positions and closed 0 in Q2 2025.
  • ROB Exploration's portfolio value rose 126% quarter-over-quarter to $30.8M.

Based on ROB Exploration's 13F filing for Q2 2025, filed 13 Aug 2025.