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RG

Riverstone Group Portfolio holdings

AUM $539K
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-22.06%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539K
AUM Growth
-$4.17M
Cap. Flow
-$4.12M
Cap. Flow %
-764.63%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$586K

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
1
The Honest Company
HNST
$423M
$539K 100%
+66,615
New +$586K
DESP
2
DELISTED
Despegar.com
DESP
– –
-391,273
Closed -$4.71M

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Riverstone Group's Q4 2021 Portfolio in Review

As of Q4 2021, Riverstone Group held 2 positions worth $539K, down 89% from $4.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group withdrew a net $4.12M in Q4 2021, closing 1 position. Its most notable exit was Despegar.com, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, followed by Consumer Discretionary.

Against the trend, Riverstone Group opened a new position in The Honest Company worth $539K.

  • Riverstone Group's largest Q4 2021 buy was The Honest Company: 66,615 shares worth $539K.
  • Riverstone Group fully exited Despegar.com in Q4 2021, selling an estimated $4.71M.
  • Riverstone Group's ten largest holdings make up 100% of its $539K portfolio in Q4 2021.
  • Riverstone Group opened 1 new position and closed 1 in Q4 2021.
  • Riverstone Group's portfolio value fell 89% quarter-over-quarter to $539K.

Based on Riverstone Group's 13F filing for Q4 2021, filed 11 Feb 2022.