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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
-18.42%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$113M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$68.2B
$591M 89.41%
76,536,690
– –
HOOD icon
2
Robinhood
HOOD
$91.8B
$61.5M 9.31%
4,554,560
– –
OPRT icon
3
Oportun Financial
OPRT
$243M
$8.42M 1.27%
586,513
– –

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KWA
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Ribbit Capital GP III's Q1 2022 Portfolio in Review

As of Q1 2022, Ribbit Capital GP III held 3 positions worth $661M, down 15% from $774M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Ribbit Capital GP III opened no new positions and made no exits, leaving the 3-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's ten largest holdings make up 100% of its $661M portfolio in Q1 2022.
  • Ribbit Capital GP III opened 0 new positions and closed 0 in Q1 2022.
  • Ribbit Capital GP III's portfolio value fell 15% quarter-over-quarter to $661M.

Based on Ribbit Capital GP III's 13F filing for Q1 2022, filed 26 Aug 2022.