Filed: 11/14/2023ACC: 0001104659-23-117718
📋 What this filing means
RIBBIT BULLFROG GP II, LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $258.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$258.30M
Total AUM (reported)
16.51M
Total Shares
Allocation by class
ORD SHS CL A$77.14M29.9%
CLASS A COM$72.96M28.2%
CL A$40.43M15.7%
SPONSORD ADS$33.63M13.0%
COM CL A$28.26M10.9%
COM$5.87M2.3%
Portfolio Concentration
Top 3$190.54M73.8%
4–10$67.77M26.2%
Top 3 weight
73.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.51M
Sole
Full voting authority
16.51M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NU HLDGS LTD
SOLEShares10.64M
TypeSH
Market value$77.14M
29.87%
Sole
10.64M
Shared
0.00
None
0.00
DLOCAL
SOLEShares3.81M
TypeSH
Market value$72.96M
28.25%
Sole
3.81M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares913.50K
TypeSH
Market value$40.43M
15.65%
Sole
913.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares765.18K
TypeSH
Market value$33.63M
13.02%
Sole
765.18K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares376.45K
TypeSH
Market value$28.26M
10.94%
Sole
376.45K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.63K
TypeSH
Market value$5.87M
2.27%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 10.64M | SH | $77.14M 29.87% | 10.64M | 0.00 | 0.00 |
DLOCALSOLE | CLASS A COM | 3.81M | SH | $72.96M 28.25% | 3.81M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 913.50K | SH | $40.43M 15.65% | 913.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 765.18K | SH | $33.63M 13.02% | 765.18K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 376.45K | SH | $28.26M 10.94% | 376.45K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.63K | SH | $5.87M 2.27% | 4.63K | 0.00 | 0.00 |