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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
+22.87%
1 Year Est. Return
-2.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$49.8M
Cap. Flow
+$14.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$14.1K

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
$93.8B
$268M 100%
26,486,134
+1,466
+0% +$14.1K

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PWM
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Ribbit Capital GP II's Q3 2022 Portfolio in Review

As of Q3 2022, Ribbit Capital GP II held 1 position worth $268M, up 23% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 2022, an estimated $14.1K increase.
  • Ribbit Capital GP II's ten largest holdings make up 100% of its $268M portfolio in Q3 2022.
  • Ribbit Capital GP II opened 0 new positions and closed 0 in Q3 2022.
  • Ribbit Capital GP II's portfolio value rose 23% quarter-over-quarter to $268M.

Based on Ribbit Capital GP II's 13F filing for Q3 2022, filed 14 Nov 2022.