Ribbit Management Company, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001836733 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.052B (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

COF CAPITAL ONE FINL CORP 13.0%

Value $267M Shares 1,330,289 Est. Cost — Unrealized —

USDE STABLECOINX INC 0.1%

Value $1.246M Shares 453,191 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	1,330,289	$267M	13.0%	—	—	COM	14040H105
USDE	STABLECOINX INC	453,191	$1.246M	0.1%	—	—	SHS CL A	85238K100

Increased Positions (4)

HOOD ROBINHOOD MKTS INC 19.2%

Value $394M (+75.1%) Shares 3,926,401 (+21.0%) Est. Cost — Unrealized —

NU NU HLDGS LTD 25.4%

Value $521M (+23.0%) Shares 38,993,253 (+32.3%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 4.3%

Value $87.84M (+48.8%) Shares 51,748 (+51.5%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.9%

Value $38.27M (+67.3%) Shares 10,150,000 (+62.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	3,926,401 (+21.0%)	$394M (+75.1%)	19.2%	—	—	COM CL A	770700102
NU	NU HLDGS LTD	38,993,253 (+32.3%)	$521M (+23.0%)	25.4%	—	—	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	51,748 (+51.5%)	$87.84M (+48.8%)	4.3%	—	—	COM	58733R102
GRAB	GRAB HOLDINGS LIMITED	10,150,000 (+62.4%)	$38.27M (+67.3%)	1.9%	—	—	CLASS A ORD	G4124C109

Exited Positions (1)

XYZ BLOCK INC 4.2%

Value $86.15M Shares 1,431,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	1,431,500	$86.15M	4.2%	—	—	—	852234103

Decreased Positions (2)

COIN COINBASE GLOBAL INC 2.4%

Value $50.19M (-61.0%) Shares 343,300 (-53.4%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 2.4%

Value $48.98M (-46.2%) Shares 5,479,267 (-44.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	343,300 (-53.4%)	$50.19M (-61.0%)	2.4%	—	—	COM CL A	19260Q107
WLTH	WEALTHFRONT CORP	5,479,267 (-44.4%)	$48.98M (-46.2%)	2.4%	—	—	COM	947002101

Unchanged Positions (7)

FIGR FIGURE TECHNOLOGY SOLUTIONS INC 16.8%

Value $346M Shares 11,253,191 Est. Cost — Unrealized —

SE SEA LTD 6.0%

Value $123M Shares 1,287,679 Est. Cost — Unrealized —

ROOT ROOT INC 3.4%

Value $68.93M Shares 1,232,607 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 2.0%

Value $41.68M Shares 747,978 Est. Cost — Unrealized —

CPNG COUPANG INC 0.5%

Value $9.988M Shares 575,000 Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.2%

Value $4.022M Shares 1,577,287 Est. Cost — Unrealized —

DLO DLOCAL LTD 2.5%

Value $50.56M Shares 3,891,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	11,253,191	$346M	16.8%	—	—	COM CL A	349381103
SE	SEA LTD	1,287,679	$123M	6.0%	—	—	SPONSORD ADS	81141R100
ROOT	ROOT INC	1,232,607	$68.93M	3.4%	—	—	CL A NEW	77664L207
YOU	CLEAR SECURE INC	747,978	$41.68M	2.0%	—	—	COM CL A	18467V109
CPNG	COUPANG INC	575,000	$9.988M	0.5%	—	—	CL A	22266T109
TONX	TON STRATEGY CO	1,577,287	$4.022M	0.2%	—	—	COM	92337U302
DLO	DLOCAL LTD	3,891,900	$50.56M	2.5%	—	—	CLASS A COM	G29018101