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Ribbit Capital GP IV Portfolio holdings
AUM
$15.6M
Turnover
0%
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
(+6.4%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Root
ROOT
$802M
| $15.6M | 100% |
1,638,196
| – | – |
2021 Q4
7 quarters
|
|
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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.