Filed: 5/15/2023ACC: 0001104659-23-060317
📋 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 $226.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$226.41M
Total AUM (reported)
42.83M
Total Shares
Allocation by class
ORD SHS CL A$182.16M80.5%
COM CL A$44.26M19.5%
Portfolio Concentration
Top 3$226.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.83M
Sole
Full voting authority
42.83M
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 HLDGS LTD
SOLEShares38.27M
TypeSH
Market value$182.16M
80.45%
Sole
38.27M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares4.56M
TypeSH
Market value$44.26M
19.55%
Sole
4.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 38.27M | SH | $182.16M 80.45% | 38.27M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 4.56M | SH | $44.26M 19.55% | 4.56M | 0.00 | 0.00 |