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Riverstone Group Portfolio holdings

AUM $539K
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$21.3M
Cap. Flow
-$13.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$3.01M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$8.39M
2
DESP
Despegar.com
DESP
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.86%
2 Communication Services 4.4%
3 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$274B
$149M 54.17%
767,476
– –
JD icon
2
JD.com
JD
$42.8B
$109M 39.62%
2,695,875
-210,000
-7% -$8.39M
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.68M 2.79%
568,804
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$4.44M 1.61%
26,613
– –
DESP
5
DELISTED
Despegar.com
DESP
$2.96M 1.07%
521,697
-667,475
-56% -$7.92M
LYFT icon
6
Lyft
LYFT
$5.73B
$2.03M 0.74%
+75,705
New +$3.01M

Similar funds

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MMEA
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CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
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CCM
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TMNFIC
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QSS
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FSCP
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Riverstone Group's Q1 2020 Portfolio in Review

As of Q1 2020, Riverstone Group held 6 positions worth $276M, down 7.2% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group withdrew a net $13.3M in Q1 2020, reducing 2 holdings. Its largest reduction was JD.com, cutting an estimated $8.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Riverstone Group opened a new position in Lyft worth $2.03M.

  • Riverstone Group's largest Q1 2020 buy was Lyft: 75,705 shares worth $2.03M.
  • Riverstone Group's biggest Q1 2020 reduction was JD.com, cutting an estimated $8.39M.
  • Riverstone Group's ten largest holdings make up 100% of its $276M portfolio in Q1 2020.
  • Riverstone Group opened 1 new position and closed 0 in Q1 2020.
  • Riverstone Group's portfolio value fell 7.2% quarter-over-quarter to $276M.

Based on Riverstone Group's 13F filing for Q1 2020, filed 15 May 2020.