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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
-9.79%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$21.5M
Cap. Flow
+$16.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$16.9K

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
$70.1B
$156M 80.76%
38,268,345
– –
HOOD icon
2
Robinhood
HOOD
$93.8B
$37.1M 19.24%
4,557,026
+1,723
+0% +$16.9K

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SWA
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ZR
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WA
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KWA
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Ribbit Capital GP III's Q4 2022 Portfolio in Review

As of Q4 2022, Ribbit Capital GP III held 2 positions worth $193M, down 10% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Ribbit Capital GP III opened no new positions and made no exits, leaving the 2-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 added most to Robinhood in Q4 2022, an estimated $16.9K increase.
  • Ribbit Capital GP III's ten largest holdings make up 100% of its $193M portfolio in Q4 2022.
  • Ribbit Capital GP III opened 0 new positions and closed 0 in Q4 2022.
  • Ribbit Capital GP III's portfolio value fell 10% quarter-over-quarter to $193M.

Based on Ribbit Capital GP III's 13F filing for Q4 2022, filed 14 Feb 2023.