RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
-3.28%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+57%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
36.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
DESP
Despegar.com
DESP
|
$3.83M |
| 3 |
Apollo Global Management
APO
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 95.6% |
| 2 | Financials | 2.34% |
| 3 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $130M | 52.14% | 767,476 +606,300 | +376% | +$103M |
|
2
JD.com
JD
$44.1B
| $88M | 35.29% | 2,905,875 | – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $20.4M | 8.17% | 1,467,192 -275,951 | -16% | -$3.83M |
|
|
4
Apollo Global Management
APO
$77.9B
| $5.83M | 2.34% | 170,000 -85,000 | -33% | -$2.92M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 2.06% | 26,613 -26,613 | -50% | -$5.14M |
|