We are live on ! Find out more
RCGI

Ribbit Capital GP III Portfolio holdings

AUM $211M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
-49.52%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$433M
Cap. Flow
-$138M
Cap. Flow %
-60.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$4.79K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$129M
2
OPRT icon
Oportun Financial
OPRT
+$8.42M

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
$67.7B
$191M 83.6%
51,024,460
-25,512,230
-33% -$129M
HOOD icon
2
Robinhood
HOOD
$94.7B
$37.4M 16.4%
4,555,051
+491
+0% +$4.79K
OPRT icon
3
Oportun Financial
OPRT
$261M
– –
-586,513
Closed -$8.42M

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

Ribbit Capital GP III's Q2 2022 Portfolio in Review

As of Q2 2022, Ribbit Capital GP III held 3 positions worth $228M, down 65% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Capital GP III withdrew a net $138M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Oportun Financial, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Ribbit Capital GP III added an estimated $4.79K to Robinhood.

  • Ribbit Capital GP III added most to Robinhood in Q2 2022, an estimated $4.79K increase.
  • Ribbit Capital GP III's biggest Q2 2022 reduction was Nu Holdings, cutting an estimated $129M.
  • Ribbit Capital GP III fully exited Oportun Financial in Q2 2022, selling an estimated $8.42M.
  • Ribbit Capital GP III's ten largest holdings make up 100% of its $228M portfolio in Q2 2022.
  • Ribbit Capital GP III opened 0 new positions and closed 1 in Q2 2022.
  • Ribbit Capital GP III's portfolio value fell 65% quarter-over-quarter to $228M.

Based on Ribbit Capital GP III's 13F filing for Q2 2022, filed 26 Aug 2022.