Ribbit Management Company, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001836733 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.437B (100.0% shares, 0.0% debt)

Holdings (9)

HOOD ROBINHOOD MKTS INC 57.2%

Value $822M Shares 36,207,083 Est. Cost $9.94 Unrealized +97.0%

NU NU HLDGS LTD 18.5%

Value $266M Shares 20,668,753 Est. Cost $8.08 Unrealized +44.1%

ROOT ROOT INC 6.0%

Value $86.09M Shares 1,668,003 Est. Cost $9.92 Unrealized +483.3%

COIN COINBASE GLOBAL INC 5.8%

Value $83.66M Shares 376,450 Est. Cost $109.20 Unrealized +110.7%

SE SEA LTD 5.5%

Value $78.57M Shares 1,100,179 Est. Cost $49.92 Unrealized —

XYZ BLOCK INC 4.1%

Value $58.91M Shares 913,500 Est. Cost $56.54 Unrealized +23.7%

DLO DLOCAL LTD 2.2%

Value $31.49M Shares 3,891,900 Est. Cost $16.93 Unrealized -33.9%

MELI MERCADOLIBRE INC 0.5%

Value $7.614M Shares 4,633 Est. Cost $1417.24 Unrealized +11.4%

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value $1.56M Shares 29,309 Est. Cost $63.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	36,207,083	$822M	57.2%	$9.94	+97.0%	COM CL A	770700102
NU	NU HLDGS LTD	20,668,753	$266M	18.5%	$8.08	+44.1%	ORD SHS CL A	G6683N103
ROOT	ROOT INC	1,668,003	$86.09M	6.0%	$9.92	+483.3%	CL A NEW	77664L207
COIN	COINBASE GLOBAL INC	376,450	$83.66M	5.8%	$109.20	+110.7%	COM CL A	19260Q107
SE	SEA LTD	1,100,179	$78.57M	5.5%	$49.92	—	SPONSORED ADS	81141R100
XYZ	BLOCK INC	913,500	$58.91M	4.1%	$56.54	+23.7%	CL A	852234103
DLO	DLOCAL LTD	3,891,900	$31.49M	2.2%	$16.93	-33.9%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	4,633	$7.614M	0.5%	$1417.24	+11.4%	COM	58733R102
GBTC	GRAYSCALE BITCOIN TR BTC	29,309	$1.56M	0.1%	$63.17	—	SHS REP COM UT	389637109