RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
+101.42%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$6.68M
AUM Growth
+$6.68M
(-99%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-7,630.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$271M |
| 2 |
Alibaba
BABA
|
$226M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.1M |
| 4 |
Lyft
LYFT
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $6.68M | 100% | 521,697 | – | – |
|
|
2
Alibaba
BABA
$322B
| – | – | -767,476 | Closed | -$226M |
|
|
3
JD.com
JD
$44.1B
| – | – | -3,494,133 | Closed | -$271M |
|
|
4
Lyft
LYFT
$6.73B
| – | – | -75,705 | Closed | -$2.09M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -500,369 | Closed | -$11.1M |
|