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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
+30.98%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$110M
Cap. Flow
-$10.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$8.72M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.44%
2 Communication Services 2.16%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.8B
$271M 52.83%
3,494,133
-125,500
-3% -$8.72M
BABA icon
2
Alibaba
BABA
$276B
$226M 43.96%
767,476
– –
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.1M 2.16%
500,369
-68,435
-12% -$1.59M
DESP
4
DELISTED
Despegar.com
DESP
$3.32M 0.65%
521,697
– –
LYFT icon
5
Lyft
LYFT
$5.73B
$2.09M 0.41%
75,705
– –

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Riverstone Group held 5 positions worth $513M, up 27% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Riverstone Group opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 96% a quarter earlier, followed by Communication Services and Technology.

  • Riverstone Group's biggest Q3 2020 reduction was JD.com, cutting an estimated $8.72M.
  • Riverstone Group's ten largest holdings make up 100% of its $513M portfolio in Q3 2020.
  • Riverstone Group opened 0 new positions and closed 0 in Q3 2020.
  • Riverstone Group's portfolio value rose 27% quarter-over-quarter to $513M.

Based on Riverstone Group's 13F filing for Q3 2020, filed 13 Nov 2020.