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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
-31.48%
1 Year Est. Return
+103.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
123.9%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$128M
2
MELI icon
Mercado Libre
MELI
+$78.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.83%
2 Consumer Discretionary 45.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
1
Root
ROOT
$917M
$91.4M 54.83%
+1,638,197
New +$128M
MELI icon
2
Mercado Libre
MELI
$91.3B
$75.3M 45.17%
+55,848
New +$78.5M

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AC
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CAM
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AR
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HMP9
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Ribbit Capital GP IV's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ribbit Capital GP IV, which disclosed 2 positions worth $167M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Root: 1,638,197 shares worth $91.4M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Consumer Discretionary.

  • Ribbit Capital GP IV's largest Q4 2021 buy was Root: 1,638,197 shares worth $91.4M.
  • Ribbit Capital GP IV's ten largest holdings make up 100% of its $167M portfolio in Q4 2021.
  • Ribbit Capital GP IV disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Ribbit Capital GP IV's 13F filing for Q4 2021, filed 14 Feb 2022.