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RCGV

Ribbit Capital GP V Portfolio holdings

AUM $19.8M
This Fund
S&P 500
This Quarter Est. Return
-9.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
–
Cap. Flow
+$21.2M
Cap. Flow %
107.15%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20M
2
SI
Silvergate Capital Corporation
SI
+$1.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.14%
2 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$69.3B
$19.3M 97.14%
+370,208
New +$20M
SI
2
DELISTED
Silvergate Capital Corporation
SI
$568K 2.86%
+32,641
New +$1.29M

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Ribbit Capital GP V's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ribbit Capital GP V, which disclosed 2 positions worth $19.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sea Limited: 370,208 shares worth $19.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, followed by Financials.

  • Ribbit Capital GP V's largest Q4 2022 buy was Sea Limited: 370,208 shares worth $19.3M.
  • Ribbit Capital GP V's ten largest holdings make up 100% of its $19.8M portfolio in Q4 2022.
  • Ribbit Capital GP V disclosed 2 positions in Q4 2022, its first 13F filing on record.

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