Filed: 2/14/2023ACC: 0001104659-23-021340
📋 What this filing means
RIBBIT BULLFROG GP II, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $112.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$112.44M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
CLASS A COM$37.90M33.7%
CL A$32.77M29.1%
ORD SHS CL A$28.45M25.3%
COM CL A$13.32M11.8%
Portfolio Concentration
Top 3$99.12M88.2%
4–10$13.32M11.8%
Top 3 weight
88.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DLOCAL
SOLEShares2.43M
TypeSH
Market value$37.90M
33.70%
Sole
2.43M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares521.50K
TypeSH
Market value$32.77M
29.14%
Sole
521.50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6.99M
TypeSH
Market value$28.45M
25.30%
Sole
6.99M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares376.45K
TypeSH
Market value$13.32M
11.85%
Sole
376.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DLOCALSOLE | CLASS A COM | 2.43M | SH | $37.90M 33.70% | 2.43M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 521.50K | SH | $32.77M 29.14% | 521.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.99M | SH | $28.45M 25.30% | 6.99M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 376.45K | SH | $13.32M 11.85% | 376.45K | 0.00 | 0.00 |