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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
+18.77%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$13.9M
Cap. Flow
-$58.6M
Cap. Flow %
-27.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.42K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$58.6M

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
$70.1B
$168M 78.54%
38,268,345
-12,756,115
-25% -$58.6M
HOOD icon
2
Robinhood
HOOD
$93.8B
$46M 21.46%
4,555,303
+252
+0% +$2.42K

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Ribbit Capital GP III's Q3 2022 Portfolio in Review

As of Q3 2022, Ribbit Capital GP III held 2 positions worth $214M, down 6.1% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Capital GP III withdrew a net $58.6M in Q3 2022, reducing 1 holding. Its largest reduction was Nu Holdings, cutting an estimated $58.6M.

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 $2.42K to Robinhood.

  • Ribbit Capital GP III added most to Robinhood in Q3 2022, an estimated $2.42K increase.
  • Ribbit Capital GP III's biggest Q3 2022 reduction was Nu Holdings, cutting an estimated $58.6M.
  • Ribbit Capital GP III's ten largest holdings make up 100% of its $214M portfolio in Q3 2022.
  • Ribbit Capital GP III opened 0 new positions and closed 0 in Q3 2022.
  • Ribbit Capital GP III's portfolio value fell 6.1% quarter-over-quarter to $214M.

Based on Ribbit Capital GP III's 13F filing for Q3 2022, filed 14 Nov 2022.