Filed: 2/14/2024ACC: 0001812881-24-000001
📋 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 $45.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$45.7K
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM CL A$45.7K100.0%
Portfolio Concentration
Top 3$45.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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
SOLEShares3.59M
TypeSH
Market value$45.7K
100.00%
Sole
3.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 3.59M | SH | $45.7K 100.00% | 3.59M | 0.00 | 0.00 |