ROBINHOOD MARKETS INC - A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.50B	-	454	-
2024-09-30	$13.78B	+2.1%	483	+6.4%
2024-12-31	$20.47B	+48.5%	604	+25.1%

Institution	Value	Shares	% of Portfolio
INDEX VENTURE ASSOCIATES VI LTD	$539.1M	14,467K	100.0%
INDEX VENTURE GROWTH ASSOCIATES III LTD	$77.9M	2,090K	96.1%
ALPINVEST PARTNERS B.V.	$21.7M	583K	22.7%
NAPEAN TRADING & INVESTMENT CO PTE LTD	$58.7M	1,576K	14.5%
RIBBIT MANAGEMENT COMPANY, LLC	$122.5M	3,288K	13.9%
STEADVIEW CAPITAL MANAGEMENT LLC	$55.0M	1,475K	11.4%
GATOR CAPITAL MANAGEMENT, LLC	$24.8M	664K	9.3%
PATHWAY CAPITAL MANAGEMENT, LP	$8.1M	217K	8.1%
NIKKO ASSET MANAGEMENT AMERICAS, INC.	$615.1M	16,513K	6.7%
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	$3.3M	88K	6.1%
NEWLANDS MANAGEMENT OPERATIONS LLC	$900.2M	24,158K	5.7%
BIT CAPITAL GMBH	$68.0M	1,826K	5.4%
KADENSA CAPITAL LTD	$41.5M	1,113K	5.0%
RIVERMONT CAPITAL MANAGEMENT LP	$13.2M	353K	5.0%
BERKSHIRE CAPITAL HOLDINGS INC	$13.0M	348K	4.7%
HIDDEN LAKE ASSET MANAGEMENT LP	$9.0M	242K	4.1%
ARK INVESTMENT MANAGEMENT LLC	$480.9M	12,907K	4.0%
MANE GLOBAL CAPITAL MANAGEMENT LP	$84.5M	2,269K	3.9%
PROEM ADVISORS LLC	$13.0M	350K	3.5%
PROEM ADVISORS LLC	$13.0M	350K	3.5%
TAIREN CAPITAL LTD	$23.3M	625K	3.4%
VALLIANCE ASSET MANAGEMENT LTD	$1.9M	50K	3.3%
SOUTHPOINT CAPITAL ADVISORS LP	$130.4M	3,500K	3.1%
SVB CAPITAL MANAGEMENT, LLC	$2.1M	55K	3.0%
ALPINE GLOBAL MANAGEMENT, LLC	$12.3M	328K	2.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BTDR	US	BITDEER TECHNOLOGIES GROUP-A	0.035	4	114
WULF	US	TERAWULF INC	0.017	4	229
ROOT	US	ROOT INC/OH -CLASS A	0.017	2	121
CFLT	US	CONFLUENT INC-CLASS A	0.015	5	340
GTLB	US	GITLAB INC-CL A	0.014	5	353
RDDT	US	REDDIT INC-CL A	0.014	6	430
TEM	US	TEMPUS AI INC	0.014	2	144
ACVA	US	ACV AUCTIONS INC-A	0.013	3	223
NU	US	NU HOLDINGS LTD/CAYMAN ISL-A	0.013	8	599
APP	US	APPLOVIN CORP-CLASS A	0.013	10	794
KSPI	US	JSC KASPI.KZ ADR	0.012	2	161
IREN	US	IRIS ENERGY LTD	0.012	2	162
SPOT	US	SPOTIFY TECHNOLOGY SA	0.012	10	857
HNST	US	HONEST CO INC/THE	0.012	2	172
CIFR	US	CIPHER MINING INC	0.011	2	175
YMM	US	FULL TRUCK ALLIANCE -SPN ADR	0.011	2	177
BILL	US	BILL HOLDINGS INC	0.011	4	362
EDU	US	NEW ORIENTAL EDUCATIO-SP ADR	0.011	2	181
COIN	US	COINBASE GLOBAL INC -CLASS A	0.011	9	823
HUT	US	HUT 8 CORP	0.011	2	186
AS	US	AMER SPORTS INC	0.011	2	186
CORZ	US	CORE SCIENTIFIC INC	0.011	3	284
PD	US	PAGERDUTY INC	0.010	2	196
CVNA	US	CARVANA CO	0.010	5	492
PDD	US	PDD HOLDINGS INC	0.010	5	513