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RCGI

Ribbit Capital GP III Portfolio holdings

AUM $211M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$15.5M
Cap. Flow
+$8.3K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.3K

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
NU icon
1
Nu Holdings
NU
$67.8B
$166M 78.82%
22,961,007
– –
HOOD icon
2
Robinhood
HOOD
$90.4B
$44.7M 21.18%
4,559,599
+748
+0% +$8.3K

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Ribbit Capital GP III's Q3 2023 Portfolio in Review

As of Q3 2023, Ribbit Capital GP III held 2 positions worth $211M, down 6.8% from $227M 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 III opened no new positions and made no exits, leaving the 2-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 III added most to Robinhood in Q3 2023, an estimated $8.3K increase.
  • Ribbit Capital GP III's ten largest holdings make up 100% of its $211M portfolio in Q3 2023.
  • Ribbit Capital GP III opened 0 new positions and closed 0 in Q3 2023.
  • Ribbit Capital GP III's portfolio value fell 6.8% quarter-over-quarter to $211M.

Based on Ribbit Capital GP III's 13F filing for Q3 2023, filed 14 Nov 2023.