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
+17.41%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.6M
Cap. Flow
+$8.72K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.72K

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
$68.5B
$182M 80.45%
38,268,345
– –
HOOD icon
2
Robinhood
HOOD
$91.2B
$44.3M 19.55%
4,557,940
+914
+0% +$8.72K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Ribbit Capital GP III held 2 positions worth $226M, up 17% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 Q1 2023, an estimated $8.72K increase.
  • Ribbit Capital GP III's ten largest holdings make up 100% of its $226M portfolio in Q1 2023.
  • Ribbit Capital GP III opened 0 new positions and closed 0 in Q1 2023.
  • Ribbit Capital GP III's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Ribbit Capital GP III's 13F filing for Q1 2023, filed 15 May 2023.