Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,436,588 (100.0% shares, 0.0% debt)

Holdings (9)

HOOD ROBINHOOD MKTS INC 57.2%

Value ($000) $822,277 Shares 36,207,083 Est. Cost $9.94 Unrealized +97.0%

NU NU HLDGS LTD 18.5%

Value ($000) $266,420 Shares 20,668,753 Est. Cost $8.08 Unrealized +44.1%

ROOT ROOT INC 6.0%

Value ($000) $86,086 Shares 1,668,003 Est. Cost $9.92 Unrealized +483.3%

COIN COINBASE GLOBAL INC 5.8%

Value ($000) $83,658 Shares 376,450 Est. Cost $109.20 Unrealized +110.7%

SE SEA LTD 5.5%

Value ($000) $78,575 Shares 1,100,179 Est. Cost $49.92 Unrealized —

XYZ BLOCK INC 4.1%

Value ($000) $58,912 Shares 913,500 Est. Cost $56.54 Unrealized +23.7%

DLO DLOCAL LTD 2.2%

Value ($000) $31,485 Shares 3,891,900 Est. Cost $16.93 Unrealized -33.9%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $7,614 Shares 4,633 Est. Cost $1417.24 Unrealized +11.4%

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value ($000) $1,560 Shares 29,309 Est. Cost $63.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	36,207,083	$822,277	57.2%	$9.94	+97.0%	COM CL A	770700102
NU	NU HLDGS LTD	20,668,753	$266,420	18.5%	$8.08	+44.1%	ORD SHS CL A	G6683N103
ROOT	ROOT INC	1,668,003	$86,086	6.0%	$9.92	+483.3%	CL A NEW	77664L207
COIN	COINBASE GLOBAL INC	376,450	$83,658	5.8%	$109.20	+110.7%	COM CL A	19260Q107
SE	SEA LTD	1,100,179	$78,575	5.5%	$49.92	—	SPONSORED ADS	81141R100
XYZ	BLOCK INC	913,500	$58,912	4.1%	$56.54	+23.7%	CL A	852234103
DLO	DLOCAL LTD	3,891,900	$31,485	2.2%	$16.93	-33.9%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	4,633	$7,614	0.5%	$1417.24	+11.4%	COM	58733R102
GBTC	GRAYSCALE BITCOIN TR BTC	29,309	$1,560	0.1%	$63.17	—	SHS REP COM UT	389637109