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
2026-03-31
2026-03-31
N
664641474.570000000000
9325530.060000000000
655315944.510000000000
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
Eleven Labs Inc. (Series D-1 Preferred Stock)
N/A
Eleven Labs Inc. (Series D-1 Preferred Stock)
N/A
369156
NS
USD
19999971.34
3.0519586022
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
347052771
NS
USD
347052770.8
52.9596103540
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
NS
USD
49999308.3
7.6298018870
Long
EP
CORP
US
Y
3
N
N
N
Oura Inc. (Series E Preferred Stock)
N/A
Oura Inc. (Series E Preferred Stock)
N/A
466679
NS
USD
24999994.03
3.8149528086
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
NS
USD
10386180
1.5849118409
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
NS
USD
14613750
2.2300311968
Long
EP
CORP
US
Y
3
N
N
N
Revolut Group Holdings Ltd (Ordinary Shares)
N/A
Revolut Group Holdings Ltd (Ordinary Shares)
N/A
35635
NS
USD
50248749.58
7.6678661646
Long
EC
CORP
US
Y
3
N
N
N
Stripe Global Holdings Inc. (Class B Common Stock)
N/A
Stripe Global Holdings Inc. (Class B Common Stock)
N/A
230747
NS
USD
14577645
2.2245216406
Long
EC
CORP
US
Y
3
N
N
N
Airwallex (Cayman) Limited (Series G Preferred Stock)
N/A
Airwallex (Cayman) Limited (Series G Preferred Stock)
N/A
1173709
NS
USD
25000001.7
3.8149539790
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
NS
USD
24999999.48
3.8149536402
Long
EP
CORP
US
Y
3
N
N
N
Databricks, Inc. (Series K Preferred Stock)
N/A
Databricks, Inc. (Series K Preferred Stock)
N/A
166666
NS
USD
31666540
4.8322553824
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
NS
USD
49999830
7.6298814974
Long
EP
CORP
US
Y
3
N
N
N
2026-05-29
Robinhood Ventures Fund I
/s/ Josh Hunter
Josh Hunter
Principal Financial Officer