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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
-19.41%
1 Year Est. Return
-2.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$51.8M
(-19%)
Cap. Flow
+$98.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$98.2K |
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
$93.8B
| $216M | 100% |
26,496,150
+10,016
| +0% | +$98.2K |
|
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Ribbit Capital GP II's Q4 2022 Portfolio in Review
As of Q4 2022, Ribbit Capital GP II held 1 position worth $216M, down 19% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 Q4 2022, an estimated $98.2K increase.
- Ribbit Capital GP II's ten largest holdings make up 100% of its $216M portfolio in Q4 2022.
- Ribbit Capital GP II opened 0 new positions and closed 0 in Q4 2022.
- Ribbit Capital GP II's portfolio value fell 19% quarter-over-quarter to $216M.
Based on Ribbit Capital GP II's 13F filing for Q4 2022, filed 14 Feb 2023.