Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,106,200 (100.0% shares, 0.0% debt)

Holdings (14)

HOOD ROBINHOOD MKTS INC 22.0%

Value ($000) $464,404 Shares 3,243,497 Est. Cost $9.94 Unrealized +997.5%

NU NU HLDGS LTD 21.4%

Value ($000) $450,067 Shares 28,111,640 Est. Cost $9.43 Unrealized +48.0%

FIGR FIGURE TECHNOLOGY SOLUTIONS 19.4%

Value ($000) $409,279 Shares 11,253,191 Est. Cost $38.84 Unrealized 0.0%

COIN COINBASE GLOBAL INC 11.8%

Value ($000) $248,899 Shares 737,500 Est. Cost $175.41 Unrealized +93.3%

SE SEA LTD 9.3%

Value ($000) $196,635 Shares 1,100,179 Est. Cost $49.92 Unrealized —

ROOT ROOT INC 5.2%

Value ($000) $110,331 Shares 1,232,607 Est. Cost $9.92 Unrealized +956.3%

XYZ BLOCK INC 3.8%

Value ($000) $79,967 Shares 1,106,500 Est. Cost $58.90 Unrealized +27.1%

DLO DLOCAL LTD 2.6%

Value ($000) $55,576 Shares 3,891,900 Est. Cost $16.93 Unrealized -24.9%

ETHM DYNAMIX CORP 1.3%

Value ($000) $27,101 Shares 2,603,319 Est. Cost $10.74 Unrealized 0.0%

YOU CLEAR SECURE INC 1.2%

Value ($000) $24,968 Shares 747,978 Est. Cost $28.19 Unrealized +16.9%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $24,942 Shares 10,673 Est. Cost $1717.18 Unrealized +39.8%

TONX TON STRATEGY CO 0.5%

Value ($000) $11,104 Shares 1,577,287 Est. Cost $11.67 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $2,631 Shares 29,309 Est. Cost $63.17 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR BT 0.0%

Value ($000) $297 Shares 5,861 Est. Cost $41.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	3,243,497	$464,404	22.0%	$9.94	+997.5%	COM CL A	770700102
NU	NU HLDGS LTD	28,111,640	$450,067	21.4%	$9.43	+48.0%	ORD SHS CL A	G6683N103
FIGR	FIGURE TECHNOLOGY SOLUTIONS	11,253,191	$409,279	19.4%	$38.84	0.0%	COM CL A	349381103
COIN	COINBASE GLOBAL INC	737,500	$248,899	11.8%	$175.41	+93.3%	COM CL A	19260Q107
SE	SEA LTD	1,100,179	$196,635	9.3%	$49.92	—	SPONSORD ADS	81141R100
ROOT	ROOT INC	1,232,607	$110,331	5.2%	$9.92	+956.3%	CL A NEW	77664L207
XYZ	BLOCK INC	1,106,500	$79,967	3.8%	$58.90	+27.1%	CL A	852234103
DLO	DLOCAL LTD	3,891,900	$55,576	2.6%	$16.93	-24.9%	CLASS A COM	G29018101
ETHM	DYNAMIX CORP	2,603,319	$27,101	1.3%	$10.74	0.0%	SHS CL A	G2949D104
YOU	CLEAR SECURE INC	747,978	$24,968	1.2%	$28.19	+16.9%	COM CL A	18467V109
MELI	MERCADOLIBRE INC	10,673	$24,942	1.2%	$1717.18	+39.8%	COM	58733R102
TONX	TON STRATEGY CO	1,577,287	$11,104	0.5%	$11.67	0.0%	COM	92337U302
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,309	$2,631	0.1%	$63.17	—	SHS REP COM UT	389637109
BTC	GRAYSCALE BITCOIN MINI TR BT	5,861	$297	0.0%	$41.87	—	SHS NEW	389930207