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RP

Ridgegate Proprietary Portfolio holdings

AUM $154M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$12.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.67%
2 Industrials 30.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZG icon
1
Zillow
ZG
$6.71B
$302M 69.67%
9,018,939
– –
2014 Q4
1 quarter
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
$131M 30.33%
8,333,333
– –
2014 Q4
1 quarter

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Ridgegate Proprietary's Q1 2015 Portfolio in Review

As of Q1 2015, Ridgegate Proprietary held 2 positions worth $433M, down 2.7% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Ridgegate Proprietary opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 72% a quarter earlier, followed by Industrials.

  • Ridgegate Proprietary's ten largest holdings make up 100% of its $433M portfolio in Q1 2015.
  • Ridgegate Proprietary opened 0 new positions and closed 0 in Q1 2015.
  • Ridgegate Proprietary's portfolio value fell 2.7% quarter-over-quarter to $433M.

Based on Ridgegate Proprietary's 13F filing for Q1 2015, filed 30 Apr 2015.