Filed: 11/14/2022ACC: 0001104659-22-118595
📋 What this filing means
RIBBIT CAPITAL GP III, LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $214.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$214.4K
Total AUM (reported)
42.82M
Total Shares
Allocation by class
CLASS A ORDINARY SHARES$168.4K78.5%
CLASS A COMMON STOCK$46.0K21.5%
Portfolio Concentration
Top 3$214.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.82M
Sole
Full voting authority
42.82M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Nu Holdings, Ltd.
SOLEShares38.27M
TypeSH
Market value$168.4K
78.54%
Sole
38.27M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
SOLEShares4.56M
TypeSH
Market value$46.0K
21.46%
Sole
4.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nu Holdings, Ltd.SOLE | Class A Ordinary Shares | 38.27M | SH | $168.4K 78.54% | 38.27M | 0.00 | 0.00 |
Robinhood Markets, Inc.SOLE | Class A Common Stock | 4.56M | SH | $46.0K 21.46% | 4.56M | 0.00 | 0.00 |