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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
-9.84%
1 Year Est. Return
+25.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$43.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 67.05%
2 Industrials 32.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$8.27B
$261M 67.05%
9,018,939
– –
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
$128M 32.95%
8,333,333
– –

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Ridgegate Proprietary's Q2 2015 Portfolio in Review

As of Q2 2015, Ridgegate Proprietary held 2 positions worth $389M, down 10% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 67% of assets, down from 70% a quarter earlier, followed by Industrials.

  • Ridgegate Proprietary's ten largest holdings make up 100% of its $389M portfolio in Q2 2015.
  • Ridgegate Proprietary opened 0 new positions and closed 0 in Q2 2015.
  • Ridgegate Proprietary's portfolio value fell 10% quarter-over-quarter to $389M.

Based on Ridgegate Proprietary's 13F filing for Q2 2015, filed 13 Aug 2015.