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RCI
Ribbit Capital IV Portfolio holdings
AUM
$59.1M
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
–
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
124.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$48M |
| 2 |
Root
ROOT
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 78.17% |
| 2 | Financials | 21.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$97.9B
| $46.2M | 78.17% |
+55,848
| New | +$48M |
|
|
2
Root
ROOT
$853M
| $12.9M | 21.83% |
+1,638,196
| New | +$25.6M |
|
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Ribbit Capital IV's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Ribbit Capital IV, which disclosed 2 positions worth $59.1M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Mercado Libre: 55,848 shares worth $46.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, followed by Financials.
- Ribbit Capital IV's largest Q3 2022 buy was Mercado Libre: 55,848 shares worth $46.2M.
- Ribbit Capital IV's ten largest holdings make up 100% of its $59.1M portfolio in Q3 2022.
- Ribbit Capital IV disclosed 2 positions in Q3 2022, its first 13F filing on record.
Based on Ribbit Capital IV's 13F filing for Q3 2022, filed 14 Nov 2022.