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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
-3.08%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17M
AUM Growth
-$164K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
1
DELISTED
Despegar.com
DESP
$5.17M 100%
391,273
– –

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Riverstone Group's Q2 2021 Portfolio in Review

As of Q2 2021, Riverstone Group held 1 position worth $5.17M, down 3.1% from $5.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Riverstone Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Riverstone Group's ten largest holdings make up 100% of its $5.17M portfolio in Q2 2021.
  • Riverstone Group opened 0 new positions and closed 0 in Q2 2021.
  • Riverstone Group's portfolio value fell 3.1% quarter-over-quarter to $5.17M.

Based on Riverstone Group's 13F filing for Q2 2021, filed 13 Aug 2021.