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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
-3.86%
1 Year Est. Return
+103.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow %
111.72%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$49.7M
2
ROOT icon
Root
ROOT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.53%
2 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$47.3M 86.53%
+55,848
New +$49.7M
ROOT icon
2
Root
ROOT
$917M
$7.36M 13.47%
+1,638,196
New +$11.3M

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HMP9
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Ribbit Capital GP IV's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ribbit Capital GP IV, which disclosed 2 positions worth $54.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 55,848 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, followed by Financials.

  • Ribbit Capital GP IV's largest Q4 2022 buy was Mercado Libre: 55,848 shares worth $47.3M.
  • Ribbit Capital GP IV's ten largest holdings make up 100% of its $54.6M portfolio in Q4 2022.
  • Ribbit Capital GP IV disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on Ribbit Capital GP IV's 13F filing for Q4 2022, filed 14 Feb 2023.