RC
Ribbit Capital IV, L.P. 13F Disclosure & Portfolio Data
Ribbit Capital IV, L.P.CIK: 0001697450
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$59.1M
Reporting period: 2022-09-30 · Number of holdings: 2
Ribbit Capital IV, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $59.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 92.03
Ribbit Capital IV, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.659 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 | MELI | Mercadolibre INC | Stock-Consumer Disc | 78.17% | — | — | — |
| 2 | ROOT | Root Inc/oh -class A | Stock-Other | 21.83% | — | — | — |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
FAQ
What is Ribbit Capital IV, L.P. and what type of investor is it?
Ribbit Capital IV, L.P. 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $59.1M, spread across 2 disclosed positions.
What are Ribbit Capital IV, L.P.'s largest equity positions?
Based on the latest 13F filing, Ribbit Capital IV, L.P.'s top holdings by market value are:
1. Mercadolibre INC (MELI) — $46.2M (78.2%)
2. Root Inc/oh -class A (ROOT) — $12.9M (21.8%)
What changes did Ribbit Capital IV, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ribbit Capital IV, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ribbit Capital IV, L.P. focus on?
Ribbit Capital IV, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
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