We are live on ! Find out more
RCGI

Ribbit Capital GP IV Portfolio holdings

AUM $15.6M
1-Year Est. Return 103.62%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+103.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
+$934K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
ROOT icon
1
Root
ROOT
$857M
$15.6M 100%
1,638,196
– –

Similar funds

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

Ribbit Capital GP IV's Q3 2023 Portfolio in Review

As of Q3 2023, Ribbit Capital GP IV held 1 position worth $15.6M, up 6.4% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Ribbit Capital GP IV opened no new positions and made no exits, leaving the 1-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 IV's ten largest holdings make up 100% of its $15.6M portfolio in Q3 2023.
  • Ribbit Capital GP IV opened 0 new positions and closed 0 in Q3 2023.
  • Ribbit Capital GP IV's portfolio value rose 6.4% quarter-over-quarter to $15.6M.

Based on Ribbit Capital GP IV's 13F filing for Q3 2023, filed 14 Nov 2023.