$346 Million is the total value of Addition One General Partner, L.P.'s 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLO | New | DLOCAL LTD | $251,217,000 | – | 7,038,850 | +100.0% | 72.68% | – |
| New | ROBINHOOD MKTS INC | $91,222,000 | – | 5,136,394 | +100.0% | 26.39% | – | |
| OLO | New | OLO INCcl a | $3,184,000 | – | 153,000 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROBINHOOD MKTS INC | 7 | Q3 2023 | 100.0% |
| DLOCAL LTD | 5 | Q4 2022 | 81.4% |
| OLO INC | 1 | Q4 2021 | 0.9% |
View Addition One General Partner, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Addition One General Partner, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.