Filed: 11/14/2023ACC: 0001812881-23-000004
📋 What this filing means
ADDITION ONE GENERAL PARTNER, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $50.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$50.4K
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM CL A$50.4K100.0%
Portfolio Concentration
Top 3$50.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ROBINHOOD MKTS INC
SOLEShares5.14M
TypeSH
Market value$50.4K
100.00%
Sole
5.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 5.14M | SH | $50.4K 100.00% | 5.14M | 0.00 | 0.00 |