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RCGI

Ribbit Capital GP II Portfolio holdings

AUM $260M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
-57.79%
1 Year Est. Return
-2.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow %
173.24%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$815M

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
HOOD icon
1
Robinhood
HOOD
$91.8B
$470M 100%
+26,481,814
New +$815M

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Ribbit Capital GP II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ribbit Capital GP II, which disclosed 1 position worth $470M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Robinhood: 26,481,814 shares worth $470M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Ribbit Capital GP II's largest Q4 2021 buy was Robinhood: 26,481,814 shares worth $470M.
  • Ribbit Capital GP II's ten largest holdings make up 100% of its $470M portfolio in Q4 2021.
  • Ribbit Capital GP II disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Ribbit Capital GP II's 13F filing for Q4 2021, filed 24 Feb 2022.