RP
Ridgegate Proprietary Portfolio holdings
AUM
$154M
This Quarter Return
+14.03%
1 Year Return
+25.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-41%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-82.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
| $144M | 100% | 8,333,333 | – | – |
|
2
Zillow
Z
$20.4B
| – | – | -2,062,299 | Closed | -$75.2M |
|
3
Zillow
ZG
$19.7B
| – | – | -1,191,037 | Closed | -$43.4M |
|