$289 Million is the total value of Addition One General Partner, L.P.'s 2 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLO | DLOCAL LTD | $220,034,000 | -12.4% | 7,038,850 | 0.0% | 76.02% | +4.6% | |
| ROBINHOOD MKTS INC | $69,393,000 | -23.9% | 5,136,394 | 0.0% | 23.98% | -9.2% | ||
| OLO | Exit | OLO INCcl a | $0 | – | -153,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.