RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
-3.91%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$9.73M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$3.15M |
| 2 |
Apollo Global Management
APO
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 92.55% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $128M | 53.08% | 767,476 | – | – |
|
2
JD.com
JD
$44.1B
| $82M | 33.9% | 2,905,875 | – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $13.5M | 5.57% | 1,189,172 -278,020 | -19% | -$3.15M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.73M | 4.02% | +568,804 | New | +$9.73M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 1.96% | 26,613 | – | – |
|
|
6
Apollo Global Management
APO
$77.9B
| $3.55M | 1.47% | 93,925 -76,075 | -45% | -$2.88M |
|