Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,469,130 (100.0% shares, 0.0% debt)

Holdings (11)

NU NU HLDGS LTD 27.4%

Value ($000) $402,281 Shares 29,320,800 Est. Cost $9.43 Unrealized +27.0%

HOOD ROBINHOOD MKTS INC 20.7%

Value ($000) $303,904 Shares 3,245,797 Est. Cost $9.94 Unrealized +495.6%

COIN COINBASE GLOBAL INC 17.6%

Value ($000) $258,521 Shares 737,600 Est. Cost $175.41 Unrealized +33.3%

SE SEA LTD 12.0%

Value ($000) $175,963 Shares 1,100,179 Est. Cost $49.92 Unrealized —

ROOT ROOT INC 10.7%

Value ($000) $157,737 Shares 1,232,607 Est. Cost $9.92 Unrealized +1265.2%

XYZ BLOCK INC 5.1%

Value ($000) $75,165 Shares 1,106,500 Est. Cost $58.90 Unrealized -1.2%

DLO DLOCAL LTD 3.0%

Value ($000) $44,134 Shares 3,891,900 Est. Cost $16.93 Unrealized -43.4%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $27,895 Shares 10,673 Est. Cost $1717.18 Unrealized +36.0%

YOU CLEAR SECURE INC 1.4%

Value ($000) $20,764 Shares 747,978 Est. Cost $28.19 Unrealized -10.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $2,486 Shares 29,309 Est. Cost $63.17 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR BT 0.0%

Value ($000) $280 Shares 5,861 Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	29,320,800	$402,281	27.4%	$9.43	+27.0%	ORD SHS CL A	G6683N103
HOOD	ROBINHOOD MKTS INC	3,245,797	$303,904	20.7%	$9.94	+495.6%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	737,600	$258,521	17.6%	$175.41	+33.3%	COM CL A	19260Q107
SE	SEA LTD	1,100,179	$175,963	12.0%	$49.92	—	SPONSORD ADS	81141R100
ROOT	ROOT INC	1,232,607	$157,737	10.7%	$9.92	+1265.2%	CL A NEW	77664L207
XYZ	BLOCK INC	1,106,500	$75,165	5.1%	$58.90	-1.2%	CL A	852234103
DLO	DLOCAL LTD	3,891,900	$44,134	3.0%	$16.93	-43.4%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	10,673	$27,895	1.9%	$1717.18	+36.0%	COM	58733R102
YOU	CLEAR SECURE INC	747,978	$20,764	1.4%	$28.19	-10.6%	COM CL A	18467V109
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,309	$2,486	0.2%	$63.17	—	SHS REP COM UT	389637109
BTC	GRAYSCALE BITCOIN MINI TR BT	5,861	$280	0.0%	$41.87	—	SHS NEW	389930207