Ribbit Capital Gp Iv 13F annual report

Ribbit Capital Gp Iv is an investment fund managing more than $14.6 billion ran by Cynthia Mcadam. There is currently 1 company in Mrs. Mcadam’s portfolio. The largest and only investment include Root worth $14.6 billion.

$14.6 billion Assets Under Management (AUM)

As of 7th August 2023, Ribbit Capital Gp Iv’s top holding is 1,638,196 shares of Root currently worth over $14.6 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Root, Ribbit Capital Gp Iv owns less than 0.2% of the company.

Currently, Ribbit Capital Gp Iv's portfolio is worth at least $14.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ribbit Capital Gp Iv

The Ribbit Capital Gp Iv office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Cynthia Mcadam serves as the Attorney-in-Fact at Ribbit Capital Gp Iv.

Recent trades

In the most recent 13F filing, Ribbit Capital Gp Iv revealed that it had opened a new position in Root and bought 1,638,196 shares worth $14.6 billion.

On the other hand, there are companies that Ribbit Capital Gp Iv is getting rid of from its portfolio. Ribbit Capital Gp Iv closed its position in MercadoLibre Inc on 14th August 2023. It sold the previously owned 55,848 shares for $35.6 million.

One of the smallest hedge funds

The two most similar investment funds to Ribbit Capital Gp Iv are P&s Credit Management, L.P. and Brookside Equity Partners. They manage $14.6 billion and $14.5 billion respectively.

Cynthia Mcadam investment strategy

Ribbit Capital Gp Iv’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Finance — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 100% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $77 million.

The complete list of Ribbit Capital Gp Iv trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Root, Inc.	Opened 1,638,196	$14,645,472,000	100.00%
MercadoLibre Inc	Closed 55,848	$35,568,000
Root, Inc.	Closed 29,487,539	$35,090,000
No transactions found
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