RIVERSTONE GROUP, LLC
CIK
1132236
Location
RICHMOND, VA
Portfolio Value
Micro
$538,915
Diversification
Highly concentrated
Filing Date
Global Rank
#6,734
/ 6,777
▼ 5103
· as of Dec 2021
Top Industry
Household & Personal Products
100.0%
3Y Alpha vs SPY
+10.2%
Period ended 4 years ago
Filed Feb 11, 2022 · 4y
4 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+135.9%
SPY
+76.5%
Annualised alpha
+12.3%
Max drawdown
−75.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2020Top Position
100.0%
+45.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,000
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 100.0% | $538,915 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HNST | Honest Company, Inc. | 66,615 | $538,915 | |
| No positions match the current search. | ||||
1 positions ·
$538,915 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HNST |
Honest Company, Inc.
Consumer Defensive
|
NEW | 66,615 | $538,915 | 100.00% |