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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
+0.45%
1 Year Est. Return
+103.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39M
AUM Growth
-$47.2M
Cap. Flow
-$47.3M
Cap. Flow %
-639.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
1
Root
ROOT
$917M
$7.39M 100%
1,638,196
– –
MELI icon
2
Mercado Libre
MELI
$91.3B
– –
-55,848
Closed -$47.3M

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Ribbit Capital GP IV's Q1 2023 Portfolio in Review

As of Q1 2023, Ribbit Capital GP IV held 2 positions worth $7.39M, down 86% from $54.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Capital GP IV withdrew a net $47.3M in Q1 2023, closing 1 position. Its most notable exit was Mercado Libre, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary.

  • Ribbit Capital GP IV fully exited Mercado Libre in Q1 2023, selling an estimated $47.3M.
  • Ribbit Capital GP IV's ten largest holdings make up 100% of its $7.39M portfolio in Q1 2023.
  • Ribbit Capital GP IV opened 0 new positions and closed 1 in Q1 2023.
  • Ribbit Capital GP IV's portfolio value fell 86% quarter-over-quarter to $7.39M.

Based on Ribbit Capital GP IV's 13F filing for Q1 2023, filed 15 May 2023.