Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,492,388 (100.0% shares, 0.0% debt)

Holdings (9)

HOOD ROBINHOOD MKTS INC 57.9%

Value ($000) $863,948 Shares 36,211,623 Est. Cost $9.94 Unrealized +112.1%

NU NU HLDGS LTD 18.9%

Value ($000) $282,128 Shares 20,668,753 Est. Cost $8.08 Unrealized +66.5%

SE SEA LTD 7.0%

Value ($000) $103,725 Shares 1,100,179 Est. Cost $49.92 Unrealized —

COIN COINBASE GLOBAL INC 4.7%

Value ($000) $70,217 Shares 394,100 Est. Cost $113.28 Unrealized +76.8%

XYZ BLOCK INC 4.5%

Value ($000) $67,231 Shares 1,001,500 Est. Cost $57.25 Unrealized +12.8%

ROOT ROOT INC 4.2%

Value ($000) $63,017 Shares 1,668,003 Est. Cost $9.92 Unrealized +420.4%

DLO DLOCAL LTD 2.1%

Value ($000) $31,135 Shares 3,891,900 Est. Cost $16.93 Unrealized -54.4%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $9,507 Shares 4,633 Est. Cost $1417.24 Unrealized +32.8%

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value ($000) $1,480 Shares 29,309 Est. Cost $63.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	36,211,623	$863,948	57.9%	$9.94	+112.1%	COM CL A	770700102
NU	NU HLDGS LTD	20,668,753	$282,128	18.9%	$8.08	+66.5%	ORD SHS CL A	G6683N103
SE	SEA LTD	1,100,179	$103,725	7.0%	$49.92	—	SPONSORED ADS	81141R100
COIN	COINBASE GLOBAL INC	394,100	$70,217	4.7%	$113.28	+76.8%	COM CL A	19260Q107
XYZ	BLOCK INC	1,001,500	$67,231	4.5%	$57.25	+12.8%	CL A	852234103
ROOT	ROOT INC	1,668,003	$63,017	4.2%	$9.92	+420.4%	CL A NEW	77664L207
DLO	DLOCAL LTD	3,891,900	$31,135	2.1%	$16.93	-54.4%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	4,633	$9,507	0.6%	$1417.24	+32.8%	COM	58733R102
GBTC	GRAYSCALE BITCOIN TR BTC	29,309	$1,480	0.1%	$63.17	—	SHS REP COM UT	389637109