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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
-43.05%
1 Year Est. Return
+103.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$53.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.34%
2 Financials 49.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$35.6M 50.34%
55,848
– –
ROOT icon
2
Root
ROOT
$917M
$35.1M 49.66%
1,638,197
– –

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HMP9
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Ribbit Capital GP IV's Q2 2022 Portfolio in Review

As of Q2 2022, Ribbit Capital GP IV held 2 positions worth $70.7M, down 43% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Ribbit Capital GP IV opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 53% a quarter earlier, followed by Financials.

  • Ribbit Capital GP IV's ten largest holdings make up 100% of its $70.7M portfolio in Q2 2022.
  • Ribbit Capital GP IV opened 0 new positions and closed 0 in Q2 2022.
  • Ribbit Capital GP IV's portfolio value fell 43% quarter-over-quarter to $70.7M.

Based on Ribbit Capital GP IV's 13F filing for Q2 2022, filed 26 Aug 2022.