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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
-14.42%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
–
Cap. Flow
+$905M
Cap. Flow
% of AUM
116.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$751M |
| 2 |
Robinhood
HOOD
|
+$140M |
| 3 |
Oportun Financial
OPRT
|
+$13.7M |
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
Nu Holdings
NU
$68.9B
| $682M | 88.09% |
+76,536,690
| New | +$751M |
|
|
2
Robinhood
HOOD
$91.8B
| $80.9M | 10.45% |
+4,554,560
| New | +$140M |
|
|
3
Oportun Financial
OPRT
$246M
| $11.3M | 1.46% |
+586,513
| New | +$13.7M |
|
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Ribbit Capital GP III's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ribbit Capital GP III, which disclosed 3 positions worth $774M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Nu Holdings: 76,536,690 shares worth $682M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Ribbit Capital GP III's largest Q4 2021 buy was Nu Holdings: 76,536,690 shares worth $682M.
- Ribbit Capital GP III's ten largest holdings make up 100% of its $774M portfolio in Q4 2021.
- Ribbit Capital GP III disclosed 3 positions in Q4 2021, its first 13F filing on record.
Based on Ribbit Capital GP III's 13F filing for Q4 2021, filed 24 Feb 2022.