Ribbit Management Company, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001836733 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.183B (100.0% shares, 0.0% debt)

Holdings (8)

HOOD ROBINHOOD MKTS INC 47.4%

Value $560M Shares 43,977,149 Est. Cost $9.94 Unrealized 0.0%

NU NU HLDGS LTD 30.7%

Value $363M Shares 43,629,760 Est. Cost $8.08 Unrealized 0.0%

XYZ BLOCK INC 6.0%

Value $70.66M Shares 913,500 Est. Cost $56.54 Unrealized 0.0%

DLO DLOCAL LTD 5.7%

Value $67.33M Shares 3,806,000 Est. Cost $17.06 Unrealized 0.0%

COIN COINBASE GLOBAL INC 5.5%

Value $65.47M Shares 376,450 Est. Cost $109.20 Unrealized 0.0%

SE SEA LTD 2.6%

Value $30.99M Shares 765,179 Est. Cost $40.50 Unrealized —

ROOT ROOT INC 1.5%

Value $17.62M Shares 1,681,303 Est. Cost $9.92 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value $7.281M Shares 4,633 Est. Cost $1417.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	43,977,149	$560M	47.4%	$9.94	0.0%	COM CL A	770700102
NU	NU HLDGS LTD	43,629,760	$363M	30.7%	$8.08	0.0%	ORD SHS CL A	G6683N103
XYZ	BLOCK INC	913,500	$70.66M	6.0%	$56.54	0.0%	CL A	852234103
DLO	DLOCAL LTD	3,806,000	$67.33M	5.7%	$17.06	0.0%	CLASS A COM	G29018101
COIN	COINBASE GLOBAL INC	376,450	$65.47M	5.5%	$109.20	0.0%	COM CL A	19260Q107
SE	SEA LTD	765,179	$30.99M	2.6%	$40.50	—	SPONSORED ADS	81141R100
ROOT	ROOT INC	1,681,303	$17.62M	1.5%	$9.92	0.0%	CL A NEW	77664L207
MELI	MERCADOLIBRE INC	4,633	$7.281M	0.6%	$1417.24	0.0%	COM	58733R102