RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
-0.45%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Lyft
LYFT
|
$2.03M |
Top Sells
| 1 |
JD.com
JD
|
$8.51M |
| 2 |
DESP
Despegar.com
DESP
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 94.86% |
| 2 | Communication Services | 4.4% |
| 3 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $149M | 54.17% | 767,476 | – | – |
|
|
2
JD.com
JD
$44.1B
| $109M | 39.62% | 2,695,875 -210,000 | -7% | -$8.51M |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.69M | 2.79% | 568,804 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.61% | 26,613 | – | – |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $2.96M | 1.07% | 521,697 -667,475 | -56% | -$3.78M |
|
|
6
Lyft
LYFT
$6.73B
| $2.03M | 0.74% | +75,705 | New | +$2.03M |
|