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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
+33.6%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$127M
Cap. Flow
+$42.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$46.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.06%
2 Communication Services 3.32%
3 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.8B
$218M 54.05%
3,619,633
+923,758
+34% +$46.8M
BABA icon
2
Alibaba
BABA
$276B
$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
– –
LYFT icon
5
Lyft
LYFT
$5.73B
$2.5M 0.62%
75,705
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
– –
-26,613
Closed -$4.44M

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MMEA
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CBT
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Riverstone Group held 6 positions worth $403M, up 46% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group deployed $42.3M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $4.44M sold.

  • Riverstone Group added most to JD.com in Q2 2020, an estimated $46.8M increase.
  • Riverstone Group fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $4.44M.
  • Riverstone Group's ten largest holdings make up 100% of its $403M portfolio in Q2 2020.
  • Riverstone Group opened 0 new positions and closed 1 in Q2 2020.
  • Riverstone Group's portfolio value rose 46% quarter-over-quarter to $403M.

Based on Riverstone Group's 13F filing for Q2 2020, filed 14 Aug 2020.