# EDGAR Filing Document

**Accession Number:** 0002085091
**File Stem:** 0000894189-26-016653
**Filing Date:** 2026-5
**Character Count:** 7597
**Document Hash:** 94d2835a0c5b9ccb6e9b68ce46833480
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016653.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016653

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robinhood Ventures Fund I
- **CENTRAL INDEX KEY:** 0002085091

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24119
- **FILM NUMBER:** 261042957

**BUSINESS ADDRESS:**
- **STREET 1:** 85 WILLOW ROAD
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** (703) 200-5952

**MAIL ADDRESS:**
- **STREET 1:** 85 WILLOW ROAD
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Robinhood Ventures Fund I

- **b. Investment Company Act file number:** 811-24119

- **c. CIK number of Registrant:** 0002085091

- **d. LEI of Registrant:** 984500CC699D4Q2C7E66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 85 Willow Road

  - **City:** Menlo Park

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94025

  - **Telephone number:** 650-761-7789

**Item A.2. Information about the Series.**

- **a. Name of Series:** Robinhood Ventures Fund I

- **c. LEI of Series:** 984500CC699D4Q2C7E66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $664641474.57

**Total Liabilities:** $9325530.06

**Net Assets:** $655315944.51

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 6.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eleven Labs Inc. (Series D-1 Preferred Stock)          | Eleven Labs Inc. (Series D-1 Preferred Stock)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    369156 | NS      | $19999971.34  | 3.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First American Government Obligations Fund Class X     | First American Government Obligations Fund Class X     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        | 347052771 | NS      | $347052770.80 | 52.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercor.io Corporation (Series C Preferred Stock)       | Mercor.io Corporation (Series C Preferred Stock)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70050 | NS      | $49999308.30  | 7.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oura Inc. (Series E Preferred Stock)                   | Oura Inc. (Series E Preferred Stock)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    466679 | NS      | $24999994.03  | 3.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ramp Business Corporation (Class A Common Stock)       | Ramp Business Corporation (Class A Common Stock)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115402 | NS      | $10386180.00  | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ramp Business Corporation (Series E-3 Preferred Stock) | Ramp Business Corporation (Series E-3 Preferred Stock) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    162375 | NS      | $14613750.00  | 2.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revolut Group Holdings Ltd (Ordinary Shares)           | Revolut Group Holdings Ltd (Ordinary Shares)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35635 | NS      | $50248749.58  | 7.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Global Holdings Inc. (Class B Common Stock)     | Stripe Global Holdings Inc. (Class B Common Stock)     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    230747 | NS      | $14577645.00  | 2.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Airwallex (Cayman) Limited (Series G Preferred Stock)  | Airwallex (Cayman) Limited (Series G Preferred Stock)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |   1173709 | NS      | $25000001.70  | 3.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boom Technology Inc (Series B-1 Preferred Stock)       | Boom Technology Inc (Series B-1 Preferred Stock)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  20901262 | NS      | $24999999.48  | 3.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks, Inc. (Series K Preferred Stock)            | Databricks, Inc. (Series K Preferred Stock)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    166666 | NS      | $31666540.00  | 4.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks, Inc. (Series L Preferred Stock)            | Databricks, Inc. (Series L Preferred Stock)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    263157 | NS      | $49999830.00  | 7.63%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Robinhood Ventures Fund I

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Principal Financial Officer