Filed: 5/15/2024ACC: 0001104659-24-061660
📋 What this filing means
RIBBIT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.38B
Total AUM (reported)
64.45M
Total Shares
Allocation by class
COM CL A$828.53M60.0%
ORD SHS CL A$246.58M17.9%
CL A NEW$102.69M7.4%
CL A$77.26M5.6%
SPONSORED ADS$59.09M4.3%
CLASS A COM$57.12M4.1%
COM$7.00M0.5%
Portfolio Concentration
Top 3$1.08B78.1%
4–10$302.14M21.9%
Top 3 weight
78.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 64.45M
Sole
Full voting authority
64.45M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ROBINHOOD MKTS INC
SOLEShares36.20M
TypeSH
Market value$728.73M
52.80%
Sole
36.20M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares20.67M
TypeSH
Market value$246.58M
17.87%
Sole
20.67M
Shared
0.00
None
0.00
ROOT INC
SOLEShares1.68M
TypeSH
Market value$102.69M
7.44%
Sole
1.68M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares376.45K
TypeSH
Market value$99.80M
7.23%
Sole
376.45K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares913.50K
TypeSH
Market value$77.26M
5.60%
Sole
913.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares765.18K
TypeSH
Market value$59.09M
4.28%
Sole
765.18K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.81M
TypeSH
Market value$57.12M
4.14%
Sole
3.81M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.63K
TypeSH
Market value$7.00M
0.51%
Sole
4.63K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares29.31K
TypeSH
Market value$1.85M
0.13%
Sole
29.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 36.20M | SH | $728.73M 52.80% | 36.20M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 20.67M | SH | $246.58M 17.87% | 20.67M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 1.68M | SH | $102.69M 7.44% | 1.68M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 376.45K | SH | $99.80M 7.23% | 376.45K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 913.50K | SH | $77.26M 5.60% | 913.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 765.18K | SH | $59.09M 4.28% | 765.18K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.81M | SH | $57.12M 4.14% | 3.81M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.63K | SH | $7.00M 0.51% | 4.63K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 29.31K | SH | $1.85M 0.13% | 29.31K | 0.00 | 0.00 |