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Ridgegate Proprietary Portfolio holdings

AUM $154M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
101.44%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$331M
2
ZPIN
Zhaopin Limited
ZPIN
+$120M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 71.56%
2 Industrials 28.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$8.27B
$318M 71.56%
+9,018,939
New +$331M
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
$127M 28.44%
+8,333,333
New +$120M

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Ridgegate Proprietary's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ridgegate Proprietary, which disclosed 2 positions worth $445M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zillow: 9,018,939 shares worth $318M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, followed by Industrials.

  • Ridgegate Proprietary's largest Q4 2014 buy was Zillow: 9,018,939 shares worth $318M.
  • Ridgegate Proprietary's ten largest holdings make up 100% of its $445M portfolio in Q4 2014.
  • Ridgegate Proprietary disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Ridgegate Proprietary's 13F filing for Q4 2014, filed 18 Feb 2015.