Filed: 2/14/2024ACC: 0001104659-24-023459
📋 What this filing means
RIBBIT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.18B
Total AUM (reported)
95.15M
Total Shares
Allocation by class
COM CL A$625.74M52.9%
ORD SHS CL A$363.44M30.7%
CL A$70.66M6.0%
CLASS A COM$67.33M5.7%
SPONSORED ADS$30.99M2.6%
CL A NEW$17.62M1.5%
COM$7.28M0.6%
Portfolio Concentration
Top 3$994.36M84.1%
4–10$188.69M15.9%
Top 3 weight
84.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 95.15M
Sole
Full voting authority
95.15M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ROBINHOOD MKTS INC
SOLEShares43.98M
TypeSH
Market value$560.27M
47.36%
Sole
43.98M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares43.63M
TypeSH
Market value$363.44M
30.72%
Sole
43.63M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares913.50K
TypeSH
Market value$70.66M
5.97%
Sole
913.50K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.81M
TypeSH
Market value$67.33M
5.69%
Sole
3.81M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares376.45K
TypeSH
Market value$65.47M
5.53%
Sole
376.45K
Shared
0.00
None
0.00
SEA LTD
SOLEShares765.18K
TypeSH
Market value$30.99M
2.62%
Sole
765.18K
Shared
0.00
None
0.00
ROOT INC
SOLEShares1.68M
TypeSH
Market value$17.62M
1.49%
Sole
1.68M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.63K
TypeSH
Market value$7.28M
0.62%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 43.98M | SH | $560.27M 47.36% | 43.98M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 43.63M | SH | $363.44M 30.72% | 43.63M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 913.50K | SH | $70.66M 5.97% | 913.50K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.81M | SH | $67.33M 5.69% | 3.81M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 376.45K | SH | $65.47M 5.53% | 376.45K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 765.18K | SH | $30.99M 2.62% | 765.18K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 1.68M | SH | $17.62M 1.49% | 1.68M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.63K | SH | $7.28M 0.62% | 4.63K | 0.00 | 0.00 |