NPORT-P
false
0002085091
XXXXXXXX
Robinhood Ventures Fund I
811-24119
0002085091
984500CC699D4Q2C7E66
85 Willow Road
Menlo Park
94025
650-761-7789
Robinhood Ventures Fund I
984500CC699D4Q2C7E66
2027-03-31
2026-06-30
N
686489558.830000000000
4720668.700000000000
681768890.130000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Airwallex (Cayman) Limited (Series G Preferred Stock)
N/A
Airwallex (Cayman) Limited (Series G Preferred Stock)
N/A
1173709.000000000000
NS
USD
32077466.970000000000
4.7050353037
Long
EP
CORP
KY
Y
3
N
N
N
Boom Technology Inc (Series B-1 Preferred Stock)
N/A
Boom Technology Inc (Series B-1 Preferred Stock)
N/A
20901262.000000000000
NS
USD
26962627.980000000000
3.9548046809
Long
EP
CORP
US
Y
3
N
N
N
Canva, Inc. (Class A Common Stock)
N/A
Canva, Inc. (Class A Common Stock)
N/A
15187.000000000000
NS
USD
24999928.180000000000
3.6669212312
Long
EC
CORP
US
Y
3
N
N
N
Databricks, Inc. (Series K Preferred Stock)
N/A
Databricks, Inc. (Series K Preferred Stock)
N/A
166666.000000000000
NS
USD
33589865.640000000000
4.9268698127
Long
EP
CORP
US
Y
3
N
N
N
Databricks, Inc. (Series L Preferred Stock)
N/A
Databricks, Inc. (Series L Preferred Stock)
N/A
263157.000000000000
NS
USD
53036661.780000000000
7.7792727929
Long
EP
CORP
US
Y
3
N
N
N
Eleven Labs Inc. (Series D-1 Preferred Stock)
N/A
Eleven Labs Inc. (Series D-1 Preferred Stock)
N/A
369156.000000000000
NS
USD
20000872.080000000000
2.9336733268
Long
EP
CORP
US
Y
3
N
N
N
First American Government Obligations Fund Class X
549300R5MYM6VZF1RM44
First American Government Obligations Fund Class X
31846V336
220087936.000000000000
NS
USD
220087936.480000000000
32.2818978200
Long
STIV
RF
US
N
1
N
N
N
Mercor.io Corporation (Series C Preferred Stock)
N/A
Mercor.io Corporation (Series C Preferred Stock)
N/A
70050.000000000000
NS
USD
53448150.000000000000
7.8396287619
Long
EP
CORP
US
Y
3
N
N
N
OpenAI Group PBC (Class A Common Stock)
N/A
OpenAI Group PBC (Class A Common Stock)
N/A
109059.000000000000
NS
USD
74998783.710000000000
11.0006168946
Long
EC
CORP
US
Y
3
N
N
N
Oura Inc. (Series E Preferred Stock)
N/A
Oura Inc. (Series E Preferred Stock)
N/A
466679.000000000000
NS
USD
24813322.430000000000
3.6395504091
Long
EP
CORP
US
Y
3
N
N
N
Ramp Business Corporation (Class A Common Stock)
N/A
Ramp Business Corporation (Class A Common Stock)
N/A
115402.000000000000
NS
USD
13848240.000000000000
2.0312220461
Long
EC
CORP
US
Y
3
N
N
N
Ramp Business Corporation (Series E-3 Preferred Stock)
N/A
Ramp Business Corporation (Series E-3 Preferred Stock)
N/A
162375.000000000000
NS
USD
19485000.000000000000
2.8580066181
Long
EP
CORP
US
Y
3
N
N
N
Revolut Group Holdings Ltd (United Kingdom) (Ordinary Shares)
N/A
Revolut Group Holdings Ltd (United Kingdom) (Ordinary Shares)
N/A
35635.000000000000
NS
USD
49816304.600000000000
7.3069195913
Long
EC
CORP
GB
Y
3
N
N
N
Space Exploration Technologies Corp (Class A Common Stock)
549300B9WLO96RQCXP87
Space Exploration Technologies Corp (Class A Common Stock)
84615Q103
50000.000000000000
NS
USD
8543000.000000000000
1.2530639229
Long
EC
CORP
US
N
1
N
N
N
Stripe Global Holdings Inc. (Class B Common Stock)
N/A
Stripe Global Holdings Inc. (Class B Common Stock)
N/A
468842.000000000000
NS
USD
29537046.000000000000
4.3324132895
Long
EC
CORP
US
Y
3
N
N
N
2026-08-21
Robinhood Ventures Fund I
/s/ Josh Hunter
Josh Hunter
Principal Financial Officer
XXXX