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RG

Riverstone Group Portfolio holdings

AUM $539K
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+101.42%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.68M
AUM Growth
-$507M
Cap. Flow
-$510M
Cap. Flow %
-7,630.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$271M
2
BABA icon
Alibaba
BABA
+$226M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.1M
4
LYFT icon
Lyft
LYFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
1
DELISTED
Despegar.com
DESP
$6.68M 100%
521,697
– –
BABA icon
2
Alibaba
BABA
$273B
– –
-767,476
Closed -$226M
JD icon
3
JD.com
JD
$42.8B
– –
-3,494,133
Closed -$271M
LYFT icon
4
Lyft
LYFT
$5.72B
– –
-75,705
Closed -$2.09M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-500,369
Closed -$11.1M

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Riverstone Group's Q4 2020 Portfolio in Review

As of Q4 2020, Riverstone Group held 5 positions worth $6.68M, down 99% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group withdrew a net $510M in Q4 2020, closing 4 positions. Its most notable exit was JD.com, an estimated $271M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.

  • Riverstone Group fully exited JD.com in Q4 2020, selling an estimated $271M.
  • Riverstone Group's ten largest holdings make up 100% of its $6.68M portfolio in Q4 2020.
  • Riverstone Group opened 0 new positions and closed 4 in Q4 2020.
  • Riverstone Group's portfolio value fell 99% quarter-over-quarter to $6.68M.

Based on Riverstone Group's 13F filing for Q4 2020, filed 16 Feb 2021.