Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,183,055 (100.0% shares, 0.0% debt)

Holdings (8)

HOOD ROBINHOOD MKTS INC 47.4%

Value ($000) $560,269 Shares 43,977,149 Est. Cost $9.94 Unrealized 0.0%

NU NU HLDGS LTD 30.7%

Value ($000) $363,436 Shares 43,629,760 Est. Cost $8.08 Unrealized 0.0%

XYZ BLOCK INC 6.0%

Value ($000) $70,659 Shares 913,500 Est. Cost $56.54 Unrealized 0.0%

DLO DLOCAL LTD 5.7%

Value ($000) $67,328 Shares 3,806,000 Est. Cost $17.06 Unrealized 0.0%

COIN COINBASE GLOBAL INC 5.5%

Value ($000) $65,472 Shares 376,450 Est. Cost $109.20 Unrealized 0.0%

SE SEA LTD 2.6%

Value ($000) $30,990 Shares 765,179 Est. Cost $40.50 Unrealized —

ROOT ROOT INC 1.5%

Value ($000) $17,620 Shares 1,681,303 Est. Cost $9.92 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $7,281 Shares 4,633 Est. Cost $1417.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	43,977,149	$560,269	47.4%	$9.94	0.0%	COM CL A	770700102
NU	NU HLDGS LTD	43,629,760	$363,436	30.7%	$8.08	0.0%	ORD SHS CL A	G6683N103
XYZ	BLOCK INC	913,500	$70,659	6.0%	$56.54	0.0%	CL A	852234103
DLO	DLOCAL LTD	3,806,000	$67,328	5.7%	$17.06	0.0%	CLASS A COM	G29018101
COIN	COINBASE GLOBAL INC	376,450	$65,472	5.5%	$109.20	0.0%	COM CL A	19260Q107
SE	SEA LTD	765,179	$30,990	2.6%	$40.50	—	SPONSORED ADS	81141R100
ROOT	ROOT INC	1,681,303	$17,620	1.5%	$9.92	0.0%	CL A NEW	77664L207
MELI	MERCADOLIBRE INC	4,633	$7,281	0.6%	$1417.24	0.0%	COM	58733R102