Ribbit Capital GP V, Ltd.
CIK
1751612
Location
Palo Alto, CA
Portfolio Value
Micro
$19,261,922
Diversification
Highly concentrated
Filing Date
Dec 31, 2022
Global Rank
#6,208
/ 6,944
Top Industry
Internet Retail
100.0%
3Y Alpha vs SPY
-11.6%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.3%
SPY
+76.3%
Annualised alpha
-11.6%
Max drawdown
−60.2%
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, 2022Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $19,261,922 |
1 positions ·
$19,261,922 total
· Consumer Cyclical only
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
First | 370,208 | $19,261,922 | 100.00% |