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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
+53.12%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$245K
Cap. Flow
-$94M
Cap. Flow %
-41.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.49K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$94M

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
$181M 79.93%
22,961,007
-15,307,338
-40% -$94M
HOOD icon
2
Robinhood
HOOD
$93.8B
$45.5M 20.07%
4,558,851
+911
+0% +$8.49K

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Ribbit Capital GP III's Q2 2023 Portfolio in Review

As of Q2 2023, Ribbit Capital GP III held 2 positions worth $227M, up 0.11% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Capital GP III withdrew a net $94M in Q2 2023, reducing 1 holding. Its largest reduction was Nu Holdings, cutting an estimated $94M.

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 $8.49K to Robinhood.

  • Ribbit Capital GP III added most to Robinhood in Q2 2023, an estimated $8.49K increase.
  • Ribbit Capital GP III's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $94M.
  • Ribbit Capital GP III's ten largest holdings make up 100% of its $227M portfolio in Q2 2023.
  • Ribbit Capital GP III opened 0 new positions and closed 0 in Q2 2023.
  • Ribbit Capital GP III's portfolio value rose 0.11% quarter-over-quarter to $227M.

Based on Ribbit Capital GP III's 13F filing for Q2 2023, filed 14 Aug 2023.