RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
+24.76%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+23%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 94.74% |
| 2 | Communication Services | 5.26% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $163M | 54.84% | 767,476 | – | – |
|
2
JD.com
JD
$44.1B
| $102M | 34.49% | 2,905,875 | – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $16M | 5.4% | 1,189,172 | – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.2M | 3.42% | 568,804 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 1.84% | 26,613 | – | – |
|
|
6
Apollo Global Management
APO
$77.9B
| – | – | -93,925 | Closed | -$3.55M |
|