RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
+33.6%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+46%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$55.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
Sector Composition
| 1 | Consumer Discretionary | 96.06% |
| 2 | Communication Services | 3.32% |
| 3 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $218M | 54.05% |
3,619,633
+923,758
| +34% | +$55.6M |
|
2
Alibaba
BABA
$322B
| $166M | 41.08% |
767,476
| – | – |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.4M | 3.32% |
568,804
| – | – |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $3.75M | 0.93% |
521,697
| – | – |
|
5
Lyft
LYFT
$6.73B
| $2.5M | 0.62% |
75,705
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-26,613
| Closed | -$4.44M |
|