Filed: 8/14/2024ACC: 0001104659-24-089351
📋 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 $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.44B
Total AUM (reported)
64.86M
Total Shares
Allocation by class
COM CL A$905.94M63.1%
ORD SHS CL A$266.42M18.5%
CL A NEW$86.09M6.0%
SPONSORED ADS$78.57M5.5%
CL A$58.91M4.1%
CLASS A COM$31.49M2.2%
COM$7.61M0.5%
Portfolio Concentration
Top 3$1.17B81.8%
4–10$261.80M18.2%
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 64.86M
Sole
Full voting authority
64.86M
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
SOLEShares36.21M
TypeSH
Market value$822.28M
57.24%
Sole
36.21M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares20.67M
TypeSH
Market value$266.42M
18.55%
Sole
20.67M
Shared
0.00
None
0.00
ROOT INC
SOLEShares1.67M
TypeSH
Market value$86.09M
5.99%
Sole
1.67M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares376.45K
TypeSH
Market value$83.66M
5.82%
Sole
376.45K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.10M
TypeSH
Market value$78.57M
5.47%
Sole
1.10M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares913.50K
TypeSH
Market value$58.91M
4.10%
Sole
913.50K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.89M
TypeSH
Market value$31.49M
2.19%
Sole
3.89M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.63K
TypeSH
Market value$7.61M
0.53%
Sole
4.63K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares29.31K
TypeSH
Market value$1.56M
0.11%
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 | 36.21M | SH | $822.28M 57.24% | 36.21M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 20.67M | SH | $266.42M 18.55% | 20.67M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 1.67M | SH | $86.09M 5.99% | 1.67M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 376.45K | SH | $83.66M 5.82% | 376.45K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.10M | SH | $78.57M 5.47% | 1.10M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 913.50K | SH | $58.91M 4.10% | 913.50K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.89M | SH | $31.49M 2.19% | 3.89M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.63K | SH | $7.61M 0.53% | 4.63K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 29.31K | SH | $1.56M 0.11% | 29.31K | 0.00 | 0.00 |