Ribbit Management Company, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001836733 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.017B (100.0% shares, 0.0% debt)

Holdings (14)

NU NU HLDGS LTD 23.3%

Value $471M Shares 28,111,640 Est. Cost $9.43 Unrealized +70.5%

FIGR FIGURE TECHNOLOGY SOLUTIONS INC 22.8%

Value $460M Shares 11,253,191 Est. Cost $38.84 Unrealized +3.0%

HOOD ROBINHOOD MKTS INC 18.2%

Value $367M Shares 3,244,427 Est. Cost $9.94 Unrealized +1208.9%

COIN COINBASE GLOBAL INC 8.3%

Value $167M Shares 737,300 Est. Cost $175.41 Unrealized +69.9%

WLTH WEALTHFRONT CORP 6.6%

Value $134M Shares 9,848,159 Est. Cost $13.20 Unrealized 0.0%

SE SEA LTD 6.4%

Value $129M Shares 1,010,179 Est. Cost $49.92 Unrealized —

ROOT ROOT INC 4.6%

Value $93.11M Shares 1,232,607 Est. Cost $9.92 Unrealized +702.9%

XYZ BLOCK INC 3.7%

Value $75.6M Shares 1,161,500 Est. Cost $59.38 Unrealized +16.2%

DLO DLOCAL LTD 2.7%

Value $55.03M Shares 3,891,900 Est. Cost $16.93 Unrealized -16.7%

YOU CLEAR SECURE INC 1.3%

Value $26.24M Shares 747,978 Est. Cost $28.19 Unrealized +20.5%

MELI MERCADOLIBRE INC 1.1%

Value $23.01M Shares 11,423 Est. Cost $1742.35 Unrealized +20.6%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value $13.22M Shares 2,650,000 Est. Cost $5.53 Unrealized 0.0%

TONX TON STRATEGY CO 0.2%

Value $3.139M Shares 1,577,287 Est. Cost $11.67 Unrealized -68.7%

PURR HYPERLIQUID STRATEGIES INC 0.1%

Value $1.341M Shares 376,803 Est. Cost $3.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	28,111,640	$471M	23.3%	$9.43	+70.5%	ORD SHS CL A	G6683N103
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	11,253,191	$460M	22.8%	$38.84	+3.0%	COM CL A	349381103
HOOD	ROBINHOOD MKTS INC	3,244,427	$367M	18.2%	$9.94	+1208.9%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	737,300	$167M	8.3%	$175.41	+69.9%	COM CL A	19260Q107
WLTH	WEALTHFRONT CORP	9,848,159	$134M	6.6%	$13.20	0.0%	COM	947002101
SE	SEA LTD	1,010,179	$129M	6.4%	$49.92	—	SPONSORD ADS	81141R100
ROOT	ROOT INC	1,232,607	$93.11M	4.6%	$9.92	+702.9%	CL A NEW	77664L207
XYZ	BLOCK INC	1,161,500	$75.6M	3.7%	$59.38	+16.2%	CL A	852234103
DLO	DLOCAL LTD	3,891,900	$55.03M	2.7%	$16.93	-16.7%	CLASS A COM	G29018101
YOU	CLEAR SECURE INC	747,978	$26.24M	1.3%	$28.19	+20.5%	COM CL A	18467V109
MELI	MERCADOLIBRE INC	11,423	$23.01M	1.1%	$1742.35	+20.6%	COM	58733R102
GRAB	GRAB HOLDINGS LIMITED	2,650,000	$13.22M	0.7%	$5.53	0.0%	CLASS A ORD	G4124C109
TONX	TON STRATEGY CO	1,577,287	$3.139M	0.2%	$11.67	-68.7%	COM	92337U302
PURR	HYPERLIQUID STRATEGIES INC	376,803	$1.341M	0.1%	$3.47	0.0%	COM	44916Y106