We are live on
!
Find out more
RCGI
Ribbit Capital GP II Portfolio holdings
AUM
$260M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
-2.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$4.46M
(-1.7%)
Cap. Flow
+$48.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$48.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$95.6B
| $260M | 100% |
26,511,112
+4,350
| +0% | +$48.3K |
|
Similar funds
IAM
RBGI
AEPLI
PWM
T
SC
CA
W
Ribbit Capital GP II's Q3 2023 Portfolio in Review
As of Q3 2023, Ribbit Capital GP II held 1 position worth $260M, down 1.7% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Ribbit Capital GP II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Ribbit Capital GP II added most to Robinhood in Q3 2023, an estimated $48.3K increase.
- Ribbit Capital GP II's ten largest holdings make up 100% of its $260M portfolio in Q3 2023.
- Ribbit Capital GP II opened 0 new positions and closed 0 in Q3 2023.
- Ribbit Capital GP II's portfolio value fell 1.7% quarter-over-quarter to $260M.
Based on Ribbit Capital GP II's 13F filing for Q3 2023, filed 14 Nov 2023.