Filed: 8/14/2023ACC: 0001104659-23-090964
📋 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 $179.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$179.35M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
ORD SHS CL A$55.16M30.8%
CL A$50.83M28.3%
CLASS A COM$46.43M25.9%
COM CL A$26.93M15.0%
Portfolio Concentration
Top 3$152.42M85.0%
4–10$26.93M15.0%
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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:
NU HLDGS LTD
SOLEShares6.99M
TypeSH
Market value$55.16M
30.75%
Sole
6.99M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares763.50K
TypeSH
Market value$50.83M
28.34%
Sole
763.50K
Shared
0.00
None
0.00
DLOCAL
SOLEShares3.81M
TypeSH
Market value$46.43M
25.89%
Sole
3.81M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares376.45K
TypeSH
Market value$26.93M
15.02%
Sole
376.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 6.99M | SH | $55.16M 30.75% | 6.99M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 763.50K | SH | $50.83M 28.34% | 763.50K | 0.00 | 0.00 |
DLOCALSOLE | CLASS A COM | 3.81M | SH | $46.43M 25.89% | 3.81M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 376.45K | SH | $26.93M 15.02% | 376.45K | 0.00 | 0.00 |