RVI - Robinhood Ventures Fund I

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. April 13, 2026

   The fund said it may sell new shares.

   Original document →

2. Feb 23, 2026

   The fund said it may sell new shares.

   Original document →

3. Feb 17, 2026

   The fund said it may sell new shares.

   Original document →

4. Feb 13, 2026

   The fund said it may sell new shares.

   Original document →

5. Jan 30, 2026

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Robinhood Ventures DE, LLC. As of March 31, 2026, from the fund's yearly report. Original document →
• Size: about $682 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.3% a year in management fees; 2.7% a year in total, including interest on borrowed money. Fiscal year ended March 31, 2026. As of March 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended March 31, 2026) the fund paid $0.58 a share. $0.49 of that was income; $0.09 was your own money back, not income. As of March 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (March 31, 2026): $24.05. The shares traded at $26.54, about 10.4% above that. As of March 31, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 23.5% over the last three months we have (April-June 2026), before the share price is taken into account. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended March 31, 2026): the value of the holdings returned +0.9%. How the share price did: the shares returned +6.2% over the same year, counting payouts and the change in the market price. As of March 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2025.

What the fund holds

Mostly preferred shares (38%), the rest cash and short-term holdings and shares. About 88% issued in the U.S.

1. Cash and short-term - 32.3%
2. OpenAI Group PBC (Class A Common Stock) class A shares - 11%
3. Mercor.io Corporation (Series C Preferred Stock) - 7.8%
4. Databricks, Inc. (Series L Preferred Stock) - 7.8%
5. Revolut Group Holdings Ltd (United Kingdom) (Ordinary Shares) - 7.3%
6. Databricks, Inc. (Series K Preferred Stock) - 4.9%
7. Airwallex (Cayman) Limited (Series G Preferred Stock) - 4.7%
8. Stripe Global Holdings Inc. (Class B Common Stock) class B shares - 4.3%
9. Boom Technology Inc (Series B-1 Preferred Stock) - 4%
10. Canva, Inc. (Class A Common Stock) class A shares - 3.7%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →