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Alta Fox Capital Management’s Riskified RSKD Stock Holding History

Alta Fox Capital Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-757,044
Closed -$3.78M – 24
2025
Q2 		$3.78M Hold
757,044
– – 1.03% 17
2025
Q1 		$3.5M Buy
+757,044
New +$3.81M 1.39% 13

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alta Fox Capital Management's RSKD Position: Q3 2025 in Review

Alta Fox Capital Management sold out of Riskified (RSKD) in Q3 2025, closing a stake of 757,044 shares — an estimated $3.78M sold.

Alta Fox Capital Management first reported a position in RSKD in Q1 2025 and held it in 2 quarters. The position peaked at $3.78M in Q2 2025. 100 funds tracked by Wall St. Rank hold RSKD as of Q3 2025.

  • Alta Fox Capital Management reported no remaining Riskified position as of Q3 2025 after selling out during the quarter.
  • Alta Fox Capital Management sold 757,044 Riskified shares in Q3 2025, an estimated $3.78M.
  • Alta Fox Capital Management first reported a position in Riskified in Q1 2025 and held it in 2 quarters.
  • Alta Fox Capital Management's Riskified position peaked at $3.78M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Riskified as of Q3 2025.

Based on Alta Fox Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.