← All themes Digital Payments & Fintech

Neobanks

Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.

25 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
NVPX
Norwest Venture Partners X
California
$999M $0 1 86.53% Maintained
2
CPV
Canaan Partners VII
Connecticut
$897M $0 1 95.66% Maintained
3
FS
Feinberg Stephen
$871M $0 1 79.71% Maintained
4
FC
Foundation Capital
California
$774M $0 1 67.57% Maintained
5
Vanguard Group
Vanguard Group
Pennsylvania
$760M +$179M 8 0.05% Increased
6
Third Point
Third Point
New York
$545M -$84.2M 1 5.04% Reduced
7
JP Morgan Chase
JP Morgan Chase
New York
$478M -$32.2M 4 0.11% Reduced
8
Sands Capital Management
Sands Capital Management
Virginia
$471M +$289M 1 1.12% Increased
9
PC
Perry Capital
New York
$462M +$21.1M 1 15.2% Increased
10
EC
EJF Capital
Virginia
$396M +$49.4M 1 13.63% Increased
11
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$366M +$101M 5 0.08% Increased
12
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$352M +$156M 7 0.05% Increased
13
Franklin Resources
Franklin Resources
California
$338M -$14.2M 2 0.15% Reduced
14
VM
Valinor Management
New York
$261M $0 1 6.85% Maintained
15
CCA
Canyon Capital Advisors
Texas
$254M -$5.11M 1 7.96% Reduced
16
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$236M +$146M 1 0.45% Increased
17
USO
Union Square Opportunity
New York
$232M $0 1 100% Maintained
18
KDA
KPCB DGF Associates
California
$212M $0 1 36.74% Maintained
19
SIG
Senator Investment Group
New York
$210M +$105M 1 2.01% Increased
20
Allianz Asset Management
Allianz Asset Management
Germany
$210M -$3.06M 3 0.24% Reduced
21
Oaktree Capital Management
Oaktree Capital Management
California
$201M +$4.95M 1 2.12% Increased
22
CP
Centerbridge Partners
New York
$194M +$2.11M 1 11.69% Increased
23
State Street
State Street
Massachusetts
$191M +$38.1M 7 0.02% Increased
24
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$187M +$27.2M 8 0.04% Increased
25
Alphabet Inc
Alphabet Inc
California
$184M $0 1 30.66% Maintained