Filed: 2/14/2023ACC: 0001104659-23-021342
📋 What this filing means
RIBBIT CAPITAL GP V, LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $19.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$19.83M
Total AUM (reported)
402.85K
Total Shares
Allocation by class
SPONSORED ADS$19.26M97.1%
CL A$568.0K2.9%
Portfolio Concentration
Top 3$19.83M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 402.85K
Sole
Full voting authority
402.85K
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:
SEA LTD
SOLEShares370.21K
TypeSH
Market value$19.26M
97.14%
Sole
370.21K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares32.64K
TypeSH
Market value$568.0K
2.86%
Sole
32.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORED ADS | 370.21K | SH | $19.26M 97.14% | 370.21K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 32.64K | SH | $568.0K 2.86% | 32.64K | 0.00 | 0.00 |