Filed: 2/14/2023ACC: 0001812881-23-000001
📋 What this filing means
ADDITION ONE GENERAL PARTNER, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $151.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$151.4K
Total AUM (reported)
12.18M
Total Shares
Allocation by class
CLASS A COM$109.6K72.4%
COM CL A$41.8K27.6%
Portfolio Concentration
Top 3$151.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
DLOCAL LTD
SOLEShares7.04M
TypeSH
Market value$109.6K
72.39%
Sole
7.04M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares5.14M
TypeSH
Market value$41.8K
27.61%
Sole
5.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DLOCAL LTDSOLE | CLASS A COM | 7.04M | SH | $109.6K 72.39% | 7.04M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 5.14M | SH | $41.8K 27.61% | 5.14M | 0.00 | 0.00 |