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RC

Ribbit Capital GP IV, Ltd. 13F Portfolio & Position Changes

CIK: 0001697452

Concentrated strategyLong-term holder

Total reported value

$15.6M

Reporting period: 2023-09-30 · Number of holdings: 1

Ribbit Capital GP IV, Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $15.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ROOT	Root Inc/oh -class A	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+9.5%

Performance Last 4 Quarters

-50.7%

Stdev: +192.7%
Beta: +3.09
Alpha: +86.2%
Max Drawdown: -68.4%
Annualized Perf: +76.3%
Batting Avg vs S&P: +44.4%
Sortino: +3.57
Stutzer: +0.27
Treynor: +0.46
Sterling: +1.65
Calmar: +1.12
Information Ratio: +0.66
Tracking Error: +190.4%
Stdev Down: +40.1%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +1,103.7%
Worst 12 Months: -66.9%
Efficiency Ratio: +0.48
Sharpe: +0.74
Stdev Sectors: —
Skewness: +3.95
Kurtosis: +17.33
Upside Potential: +5.67

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$15.6M	0	1ROOT Top holdings2023-09-30 1.ROOT
2023-06-30	1	$14.6M	0	1ROOT Top holdings2023-06-30 1.ROOT
2023-03-31	1	$7.4M	0	1ROOT Top holdings2023-03-31 1.ROOT
2022-12-31	2	$54.6M	0	1MELI 2ROOT Top holdings2022-12-31 1.MELI 2.ROOT
2022-06-30	2	$70.7M	0	1MELI 2ROOTGBP Top holdings2022-06-30 1.MELI 2.ROOTGBP
2022-03-31	2	$124.5M	0	1MELI 2ROOTGBP Top holdings2022-03-31 1.MELI 2.ROOTGBP
2021-12-31	2	$166.7M	0	1ROOTGBP 2MELI Top holdings2021-12-31 1.ROOTGBP 2.MELI

Holding changes this quarter

Position changes disclosed by Ribbit Capital GP IV, Ltd. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-06-30	2022-08-26	13F-HR	View on EDGAR
2022-03-31	2022-08-26	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Ribbit Capital GP IV, Ltd. and what type of investor is it?

Ribbit Capital GP IV, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $15.6M, spread across 1 disclosed positions.

What are Ribbit Capital GP IV, Ltd.'s largest equity positions?

Based on the latest 13F filing, Ribbit Capital GP IV, Ltd.'s top holdings by market value are: 1. Root Inc/oh -class A (ROOT) — $15.6M (100.0%)

What changes did Ribbit Capital GP IV, Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Ribbit Capital GP IV, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Ribbit Capital GP IV, Ltd. focus on?

Sector breakdown data is not yet available for Ribbit Capital GP IV, Ltd.. Check back after the next 13F processing cycle.

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Portfolio Stability0.0

Sector conviction100.0

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Total reported value

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Portfolio Stability28.7

Sector conviction0.0

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Similar Holdings Style

Institutions with overlapping top holdings

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Total reported value

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Concentration100.0

Portfolio Stability0.0

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1 of the top 5 holdings overlap, including Root Inc/oh -class A

Bullfrog Capital GP, Ltd.

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Total reported value

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Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Root Inc/oh -class A