Ribbit Management Company, LLC Concentrated Active

CIK: 0001836733 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,017,243 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

WLTH WEALTHFRONT CORP 6.6%

Value ($000) $133,836 Shares 9,848,159 Est. Cost $13.20 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $13,224 Shares 2,650,000 Est. Cost $5.53 Unrealized 0.0%

PURR HYPERLIQUID STRATEGIES INC 0.1%

Value ($000) $1,341 Shares 376,803 Est. Cost $3.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLTH	WEALTHFRONT CORP	9,848,159	$133,836	6.6%	$13.20	0.0%	COM	947002101
GRAB	GRAB HOLDINGS LIMITED	2,650,000	$13,224	0.7%	$5.53	0.0%	CLASS A ORD	G4124C109
PURR	HYPERLIQUID STRATEGIES INC	376,803	$1,341	0.1%	$3.47	0.0%	COM	44916Y106

Increased Positions (2)

XYZ BLOCK INC 3.7%

Value ($000) $75,602 (-5.5%) Shares 1,161,500 (+5.0%) Est. Cost $59.38 Unrealized +16.2%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $23,009 (-7.8%) Shares 11,423 (+7.0%) Est. Cost $1742.35 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	1,161,500 (+5.0%)	$75,602 (-5.5%)	3.7%	$59.38	+16.2%	CL A	852234103
MELI	MERCADOLIBRE INC	11,423 (+7.0%)	$23,009 (-7.8%)	1.1%	$1742.35	+20.6%	COM	58733R102

Exited Positions (3)

ETHM DYNAMIX CORP 1.3%

Value ($000) $27,101 Shares 2,603,319 Est. Cost $10.74 Unrealized -3.5%

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
ETHM	DYNAMIX CORP	2,603,319	$27,101	1.3%	$10.74	-3.5%	—	G2949D104
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,309	$2,631	0.1%	$63.17	—	—	389637109
BTC	GRAYSCALE BITCOIN MINI TR BT	5,861	$297	0.0%	$41.87	—	—	389930207

Decreased Positions (1)

SE SEA LTD 6.4%

Value ($000) $128,869 (-34.5%) Shares 1,010,179 (-8.2%) Est. Cost $49.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,010,179 (-8.2%)	$128,869 (-34.5%)	6.4%	$49.92	—	SPONSORD ADS	81141R100

Unchanged Positions (8)

HOOD ROBINHOOD MKTS INC 18.2%

Value ($000) $366,945 Shares 3,244,427 Est. Cost $9.94 Unrealized +1208.9%

COIN COINBASE GLOBAL INC 8.3%

Value ($000) $166,733 Shares 737,300 Est. Cost $175.41 Unrealized +69.9%

FIGR FIGURE TECHNOLOGY SOLUTIONS INC 22.8%

Value ($000) $459,580 Shares 11,253,191 Est. Cost $38.84 Unrealized +3.0%

NU NU HLDGS LTD 23.3%

Value ($000) $470,589 Shares 28,111,640 Est. Cost $9.43 Unrealized +70.5%

ROOT ROOT INC 4.6%

Value ($000) $93,106 Shares 1,232,607 Est. Cost $9.92 Unrealized +702.9%

TONX TON STRATEGY CO 0.2%

Value ($000) $3,139 Shares 1,577,287 Est. Cost $11.67 Unrealized -68.7%

YOU CLEAR SECURE INC 1.3%

Value ($000) $26,239 Shares 747,978 Est. Cost $28.19 Unrealized +20.5%

DLO DLOCAL LTD 2.7%

Value ($000) $55,031 Shares 3,891,900 Est. Cost $16.93 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	3,244,427	$366,945	18.2%	$9.94	+1208.9%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	737,300	$166,733	8.3%	$175.41	+69.9%	COM CL A	19260Q107
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	11,253,191	$459,580	22.8%	$38.84	+3.0%	COM CL A	349381103
NU	NU HLDGS LTD	28,111,640	$470,589	23.3%	$9.43	+70.5%	ORD SHS CL A	G6683N103
ROOT	ROOT INC	1,232,607	$93,106	4.6%	$9.92	+702.9%	CL A NEW	77664L207
TONX	TON STRATEGY CO	1,577,287	$3,139	0.2%	$11.67	-68.7%	COM	92337U302
YOU	CLEAR SECURE INC	747,978	$26,239	1.3%	$28.19	+20.5%	COM CL A	18467V109
DLO	DLOCAL LTD	3,891,900	$55,031	2.7%	$16.93	-16.7%	CLASS A COM	G29018101