Reported 3,066,831 shares, up 14,764 (0.5%) from the prior quarter.
Reported value -19.0%; share count 0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5655000 |
| 2022-03-31 | 26700000 |
| 2022-06-30 | 25096000 |
| 2022-09-30 | 30826000 |
| 2022-12-31 | 24964000 |
| 2023-03-31 | 20948519 |
| 2023-06-30 | 21555493 |
| 2023-09-30 | 20887138 |
| 2023-12-31 | 27149335 |
| 2024-03-31 | 42860152 |
| 2024-06-30 | 25643405 |
| 2024-09-30 | 26452937 |
| 2024-12-31 | 12255485 |
| 2025-03-31 | 2359604 |
| 2025-06-30 | 4728315 |
| 2025-09-30 | 2837971 |
| 2025-12-31 | 1325532 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -11,720 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Reduced | 11,720 | -8,101 (-40.9%) | 0.24% | $1,325,532 | 2026-02-17 | |
| Q3 2025 | Reduced | 19,821 | -30,679 (-60.8%) | 0.51% | $2,837,971 | 2025-11-14 | |
| Q2 2025 | Reduced | 50,500 | -6,194 (-10.9%) | 1.07% | $4,728,315 | 2025-08-14 | |
| Q1 2025 | Reduced | 56,694 | -272,224 (-82.8%) | 0.62% | $2,359,604 | 2025-05-15 | |
| Q4 2024 | Reduced | 328,918 | -800,584 (-70.9%) | 2.97% | $12,255,485 | 2025-02-14 | |
| Q3 2024 | Added | 1,129,502 | +334 (0.0%) | 6.4% | $26,452,937 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,129,168 | -1,000,000 (-47.0%) | 4.46% | $25,643,405 | 2024-08-14 | |
| Q1 2024 | Reduced | 2,129,168 | -1,863 (-0.1%) | 8.3% | $42,860,152 | 2024-05-15 | |
| Q4 2023 | Added | 2,131,031 | +1,863 (0.1%) | 7.42% | $27,149,335 | 2024-02-12 | |
| Q3 2023 | Reduced | 2,129,168 | -30,701 (-1.4%) | 4.82% | $20,887,138 | 2023-11-14 | |
| Q2 2023 | Added | 2,159,869 | +2,452 (0.1%) | 5.93% | $21,555,493 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,157,417 | -909,414 (-29.7%) | 8.14% | $20,948,519 | 2023-05-15 | |
| Q4 2022 | Added | 3,066,831 | +14,764 (0.5%) | 8.3% | $24,964,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 3,052,067 | -974 (0.0%) | 7.21% | $30,826,000 | 2022-11-14 | |
| Q2 2022 | Added | 3,053,041 | +1,076,721 (54.5%) | 6.35% | $25,096,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,976,320 | +1,657,885 (520.6%) | 6.04% | $26,700,000 | 2022-05-13 | |
| Q4 2021 | New | 318,435 | +318,435 (0.0%) | 0.83% | $5,655,000 | 2022-02-14 |
Who else reported the position
376 managers reported ROBINHOOD MARKETS INC CL A (DE for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Index Venture Associates VI Ltd | Unchanged | 65,105,720 | 0 | 99.45% | $529,960,561 | 6 qtrs |
| Galileo PTC Ltd | Unchanged | 58,063,445 | 0 | 16.72% | $472,636,442 | 5 qtrs |
| VANGUARD GROUP INC | Added | 53,483,964 | +4,109,856 | 0.01% | $435,359,467 | 5 qtrs |
| ARK Investment Management LLC | Reduced | 29,245,424 | -3,665,046 | 2.06% | $238,057,751 | 6 qtrs |
| Ribbit Capital GP II Ltd | Added | 26,496,150 | +10,016 | 100.0% | $215,678,661 | 5 qtrs |
| BlackRock Inc | Added | 22,867,496 | +3,136,364 | < 0.01% | $186,141,417 | 6 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 20,593,196 | -2,689,470 | 0.13% | $167,628,615 | 6 qtrs |
| Nikko Asset Management Americas Inc | Reduced | 20,590,300 | -2,689,470 | 2.41% | $167,605,042 | 6 qtrs |
| Thrive Capital Management LLC | Unchanged | 20,410,961 | 0 | 75.34% | $166,145,223 | 6 qtrs |
| SC US TTGP LTD | Unchanged | 17,112,983 | 0 | 1.84% | $139,299,681 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 3,066,831
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.