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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
+2.78%
1 Year Est. Return
-2.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.21M
Cap. Flow
+$49.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$49.4K

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
$265M 100%
26,506,762
+5,297
+0% +$49.4K

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PWM
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T
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Ribbit Capital GP II's Q2 2023 Portfolio in Review

As of Q2 2023, Ribbit Capital GP II held 1 position worth $265M, up 2.8% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2023, an estimated $49.4K increase.
  • Ribbit Capital GP II's ten largest holdings make up 100% of its $265M portfolio in Q2 2023.
  • Ribbit Capital GP II opened 0 new positions and closed 0 in Q2 2023.
  • Ribbit Capital GP II's portfolio value rose 2.8% quarter-over-quarter to $265M.

Based on Ribbit Capital GP II's 13F filing for Q2 2023, filed 14 Aug 2023.