RP
Ridgegate Proprietary Portfolio holdings
AUM
$154M
This Quarter Return
-1.37%
1 Year Return
+25.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zillow
ZG
|
$318M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$127M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 71.56% |
| 2 | Industrials | 28.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $318M | 71.56% |
+3,006,313
| New | +$318M |
|
|
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
| $127M | 28.44% |
+8,333,333
| New | +$127M |
|