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Ribbit Capital GP IV, Ltd.

Location
Palo Alto, CA
Portfolio Value
Micro $15,579,243
Diversification
Highly concentrated
Reports for
Malka Meyer
Filing Date
Global Rank
#6,567 / 6,949 ▲ 29 · as of Sep 2023
Top Industry
Insurance - Property & Casualty 100.0%
3Y Alpha vs SPY
+1883.0%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
7 quarters · since Dec 2021

Clone Performance

Aug 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+606.7%
SPY
+17.0%
Annualised alpha
+1934.5%
Max drawdown
−40.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters.Ribbit Capital GP IV, Ltd. has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023
Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Dec 2021 → Sep 2023 · range 5,000 – 10,000
Highly concentrated0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023
Sector % Portfolio Value
Financial Services 100.0% $15,579,243

Last Quarter's Activity

Export CSV
Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $15,579,243 total · filing declares 1 positions · $15,579,244 · as of Sep 30, 2023
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.