RP
Ridgegate Proprietary Portfolio holdings
AUM
$154M
This Quarter Return
-6.09%
1 Year Return
+25.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-8.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.82% |
| 2 | Industrials | 30.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$19.8B
| $162M | 45.57% |
+6,012,626
| New | +$162M |
|
|
ZPIN
2
DELISTED
Zhaopin Limited
ZPIN
| $108M | 30.18% |
8,333,333
| – | – |
|
3
Zillow
ZG
$19.2B
| $86.4M | 24.25% |
3,006,313
| – | – |
|