Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,380,140 (100.0% shares, 0.0% debt)

Holdings (9)

HOOD ROBINHOOD MKTS INC 52.8%

Value ($000) $728,728 Shares 36,201,115 Est. Cost $9.94 Unrealized +41.1%

NU NU HLDGS LTD 17.9%

Value ($000) $246,578 Shares 20,668,753 Est. Cost $8.08 Unrealized +26.4%

ROOT ROOT INC 7.4%

Value ($000) $102,694 Shares 1,681,303 Est. Cost $9.92 Unrealized +137.2%

COIN COINBASE GLOBAL INC 7.2%

Value ($000) $99,804 Shares 376,450 Est. Cost $109.20 Unrealized +64.8%

XYZ BLOCK INC 5.6%

Value ($000) $77,264 Shares 913,500 Est. Cost $56.54 Unrealized +27.9%

SE SEA LTD 4.3%

Value ($000) $59,091 Shares 765,179 Est. Cost $40.50 Unrealized —

DLO DLOCAL LTD 4.1%

Value ($000) $57,124 Shares 3,806,000 Est. Cost $17.06 Unrealized -6.5%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $7,005 Shares 4,633 Est. Cost $1417.24 Unrealized +15.5%

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value ($000) $1,851 Shares 29,309 Est. Cost $63.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	36,201,115	$728,728	52.8%	$9.94	+41.1%	COM CL A	770700102
NU	NU HLDGS LTD	20,668,753	$246,578	17.9%	$8.08	+26.4%	ORD SHS CL A	G6683N103
ROOT	ROOT INC	1,681,303	$102,694	7.4%	$9.92	+137.2%	CL A NEW	77664L207
COIN	COINBASE GLOBAL INC	376,450	$99,804	7.2%	$109.20	+64.8%	COM CL A	19260Q107
XYZ	BLOCK INC	913,500	$77,264	5.6%	$56.54	+27.9%	CL A	852234103
SE	SEA LTD	765,179	$59,091	4.3%	$40.50	—	SPONSORED ADS	81141R100
DLO	DLOCAL LTD	3,806,000	$57,124	4.1%	$17.06	-6.5%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	4,633	$7,005	0.5%	$1417.24	+15.5%	COM	58733R102
GBTC	GRAYSCALE BITCOIN TR BTC	29,309	$1,851	0.1%	$63.17	—	SHS REP COM UT	389637109