Latest statistics and disclosures from Rit Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, V, IQV, TMUS, CME, and represent 88.22% of Rit Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: KDP (+$79M), Hippo Holdings.
- Started 2 new stock positions in Hippo Holdings, KDP.
- Reduced shares in these 8 stocks: KO (-$40M), DIS (-$30M), IQV (-$19M), Reinvent Technology Partner Cl A Ord (-$5.5M), Dragoneer Growth Opportun, Revolution Acceleratin Acqu Cl A Ord, Nextgen Acquisition Corp, Coupang.
- Sold out of its positions in KO, Coupang, DIS, Revolution Acceleratin Acqu Cl A Ord, Dragoneer Growth Opportun, Nextgen Acquisition Corp, Reinvent Technology Partner Cl A Ord.
- Rit Capital Partners was a net seller of stock by $-28M.
- Rit Capital Partners has $256M in assets under management (AUM), dropping by -13.58%.
- Central Index Key (CIK): 0000939334
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Portfolio Holdings for Rit Capital Partners
Companies in the Rit Capital Partners portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Keurig Dr Pepper (KDP)||30.9||$79M||NEW||2.3M||34.16|
|Visa Com Cl A (V)||19.3||$49M||222k||222.64|
|Iqvia Holdings (IQV)||14.9||$38M||-33%||159k||239.49|
|Metropcs Communications (TMUS)||14.1||$36M||284k||127.73|
|Ribbit Leap Unit (LEAP.U)||6.1||$16M||1.5M||10.35|
|Panacea Acquisition Corp Ii Cl A (PANA)||3.4||$8.8M||900k||9.75|
|Novagold Res Com New (NG)||1.8||$4.5M||657k||6.90|
|Hippo Holdings Common Stock||0.5||$1.3M||NEW||288k||4.67|
Past Filings by Rit Capital Partners
SEC 13F filings are viewable for Rit Capital Partners going back to 2010
- Rit Capital Partners 2021 Q3 filed Nov. 15, 2021
- Rit Capital Partners 2021 Q1 restated filed Aug. 16, 2021
- Rit Capital Partners 2021 Q2 filed Aug. 16, 2021
- Rit Capital Partners 2021 Q1 filed May 17, 2021
- Rit Capital Partners 2020 Q4 filed Feb. 16, 2021
- Rit Capital Partners 2020 Q3 filed Nov. 13, 2020
- Rit Capital Partners 2020 Q2 filed Aug. 12, 2020
- Rit Capital Partners 2020 Q1 filed May 14, 2020
- Rit Capital Partners 2017 Q3 filed Oct. 16, 2017
- Rit Capital Partners 2017 Q2 filed Aug. 9, 2017
- Rit Capital Partners 2017 Q1 filed May 15, 2017
- Rit Capital Partners 2016 Q4 filed Feb. 10, 2017
- Rit Capital Partners 2016 Q3 filed Nov. 9, 2016
- Rit Capital Partners 2016 Q2 filed Aug. 9, 2016
- Rit Capital Partners 2016 Q1 filed May 9, 2016
- Rit Capital Partners 2015 Q4 filed Feb. 5, 2016