Ribbit Capital IV, L.P.
CIK
1697450
Location
Palo Alto, CA
Portfolio Value
Micro
$59,138,841
Diversification
Highly concentrated
Filing Date
Sep 30, 2022
Global Rank
#4,975
/ 6,692
· as of Sep 2022
Top Industry
Internet Retail
78.2%
3Y Alpha vs SPY
+15.4%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
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
+159.3%
SPY
+76.5%
Annualised alpha
+16.5%
Max drawdown
−61.5%
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
2 positions · as of Sep 30, 2022Top Position
78.2%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
6,587
Highly concentrated
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 78.2% | $46,229,857 |
| Financial Services | 21.8% | $12,908,984 |
2 positions ·
$59,138,841 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 55,848 | $46,229,857 | 78.17% | |
| ROOT |
Root, Inc.
Financial Services
|
First | 1,638,196 | $12,908,984 | 21.83% |