Filed: 11/14/2023ACC: 0001104659-23-117709
📋 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 $211.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$211.20M
Total AUM (reported)
27.52M
Total Shares
Allocation by class
ORD SHS CL A$166.47M78.8%
COM CL A$44.73M21.2%
Portfolio Concentration
Top 3$211.20M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Sole
Full voting authority
27.52M
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
SOLEShares22.96M
TypeSH
Market value$166.47M
78.82%
Sole
22.96M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares4.56M
TypeSH
Market value$44.73M
21.18%
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 | 22.96M | SH | $166.47M 78.82% | 22.96M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 4.56M | SH | $44.73M 21.18% | 4.56M | 0.00 | 0.00 |