RCGV
Ribbit Capital GP V Portfolio holdings
AUM
$19.8M
This Quarter Return
-9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
–
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$19.3M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$568K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.14% |
| 2 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $19.3M | 97.14% | +370,208 | New | +$19.3M |
|
|
SI
2
DELISTED
Silvergate Capital Corporation
SI
| $568K | 2.86% | +32,641 | New | +$568K |
|