Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $884,048 (100.0% shares, 0.0% debt)

Holdings (11)

NU NU HLDGS LTD 29.6%

Value ($000) $261,525 Shares 25,243,753 Est. Cost $9.03 Unrealized +47.3%

COIN COINBASE GLOBAL INC 14.8%

Value ($000) $131,003 Shares 527,600 Est. Cost $148.85 Unrealized +70.5%

HOOD ROBINHOOD MKTS INC 13.9%

Value ($000) $122,536 Shares 3,288,667 Est. Cost $9.94 Unrealized +225.0%

SE SEA LTD 13.2%

Value ($000) $116,729 Shares 1,100,179 Est. Cost $49.92 Unrealized —

ROOT ROOT INC 10.0%

Value ($000) $88,689 Shares 1,221,783 Est. Cost $9.92 Unrealized +596.1%

XYZ BLOCK INC 9.6%

Value ($000) $85,117 Shares 1,001,500 Est. Cost $57.25 Unrealized +43.3%

DLO DLOCAL LTD 5.0%

Value ($000) $43,823 Shares 3,891,900 Est. Cost $16.93 Unrealized -43.3%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $18,149 Shares 10,673 Est. Cost $1717.18 Unrealized +13.4%

YOU CLEAR SECURE INC 1.7%

Value ($000) $14,598 Shares 547,978 Est. Cost $29.28 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,633 Shares 29,309 Est. Cost $63.17 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR BT 0.0%

Value ($000) $245 Shares 5,861 Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	25,243,753	$261,525	29.6%	$9.03	+47.3%	ORD SHS CL A	G6683N103
COIN	COINBASE GLOBAL INC	527,600	$131,003	14.8%	$148.85	+70.5%	COM CL A	19260Q107
HOOD	ROBINHOOD MKTS INC	3,288,667	$122,536	13.9%	$9.94	+225.0%	COM CL A	770700102
SE	SEA LTD	1,100,179	$116,729	13.2%	$49.92	—	SPONSORD ADS	81141R100
ROOT	ROOT INC	1,221,783	$88,689	10.0%	$9.92	+596.1%	CL A NEW	77664L207
XYZ	BLOCK INC	1,001,500	$85,117	9.6%	$57.25	+43.3%	CL A	852234103
DLO	DLOCAL LTD	3,891,900	$43,823	5.0%	$16.93	-43.3%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	10,673	$18,149	2.1%	$1717.18	+13.4%	COM	58733R102
YOU	CLEAR SECURE INC	547,978	$14,598	1.7%	$29.28	0.0%	COM CL A	18467V109
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,309	$1,633	0.2%	$63.17	—	SHS REP COM UT	389637109
BTC	GRAYSCALE BITCOIN MINI TR BT	5,861	$245	0.0%	$41.87	—	SHS NEW	389930207