RCGI
Ribbit Capital GP III Portfolio holdings
AUM
$211M
This Quarter Return
-49.52%
1 Year Return
+51.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-65%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$4.04K |
Top Sells
| 1 |
Nu Holdings
NU
|
$95.4M |
| 2 |
Oportun Financial
OPRT
|
$8.42M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $191M | 83.6% |
51,024,460
-25,512,230
| -33% | -$95.4M |
|
|
2
Robinhood
HOOD
$92.4B
| $37.4M | 16.4% |
4,555,051
+491
| +0% | +$4.04K |
|
|
3
Oportun Financial
OPRT
$291M
| – | – |
-586,513
| Closed | -$8.42M |
|