Filed: 11/14/2022ACC: 0001104659-22-118592
📋 What this filing means
RIBBIT CAPITAL GP II, LTD. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $267.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$267.5K
Total AUM (reported)
26.49M
Total Shares
Allocation by class
CLASS A COMMON STOCK$267.5K100.0%
Portfolio Concentration
Top 3$267.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.49M
Sole
Full voting authority
26.49M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Robinhood Markets, Inc.
SOLEShares26.49M
TypeSH
Market value$267.5K
100.00%
Sole
26.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Robinhood Markets, Inc.SOLE | Class A Common Stock | 26.49M | SH | $267.5K 100.00% | 26.49M | 0.00 | 0.00 |