Filed: 5/15/2023ACC: 0001104659-23-060315
📋 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 $139.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$139.28M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
CL A$41.09M29.5%
CLASS A COM$39.48M28.3%
ORD SHS CL A$33.28M23.9%
COM CL A$25.44M18.3%
Portfolio Concentration
Top 3$113.84M81.7%
4–10$25.44M18.3%
Top 3 weight
81.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
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:
BLOCK INC
SOLEShares598.50K
TypeSH
Market value$41.09M
29.50%
Sole
598.50K
Shared
0.00
None
0.00
DLOCAL
SOLEShares2.43M
TypeSH
Market value$39.48M
28.35%
Sole
2.43M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6.99M
TypeSH
Market value$33.28M
23.89%
Sole
6.99M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares376.45K
TypeSH
Market value$25.44M
18.26%
Sole
376.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 598.50K | SH | $41.09M 29.50% | 598.50K | 0.00 | 0.00 |
DLOCALSOLE | CLASS A COM | 2.43M | SH | $39.48M 28.35% | 2.43M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.99M | SH | $33.28M 23.89% | 6.99M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 376.45K | SH | $25.44M 18.26% | 376.45K | 0.00 | 0.00 |