RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
+35.86%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+92%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$26M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.87M |
| 3 |
Apollo Global Management
APO
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 89.89% |
| 2 | Communication Services | 5.58% |
| 3 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $87.6M | 55.08% | 2,905,875 | – | – |
|
2
Alibaba
BABA
$322B
| $29.4M | 18.49% | 161,176 | – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $26M | 16.33% | +1,743,143 | New | +$26M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.87M | 5.58% | +53,226 | New | +$8.87M |
|
|
5
Apollo Global Management
APO
$77.9B
| $7.2M | 4.53% | +255,000 | New | +$7.2M |
|