Filed: 11/14/2024ACC: 0001104659-24-118279
📋 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 $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.49B
Total AUM (reported)
64.97M
Total Shares
Allocation by class
COM CL A$934.16M62.6%
ORD SHS CL A$282.13M18.9%
SPONSORED ADS$103.72M7.0%
CL A$67.23M4.5%
CL A NEW$63.02M4.2%
CLASS A COM$31.14M2.1%
COM$9.51M0.6%
Portfolio Concentration
Top 3$1.25B83.7%
4–10$242.59M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 64.97M
Sole
Full voting authority
64.97M
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$863.95M
57.89%
Sole
36.21M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares20.67M
TypeSH
Market value$282.13M
18.90%
Sole
20.67M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.10M
TypeSH
Market value$103.72M
6.95%
Sole
1.10M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares394.10K
TypeSH
Market value$70.22M
4.70%
Sole
394.10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1M
TypeSH
Market value$67.23M
4.50%
Sole
1M
Shared
0.00
None
0.00
ROOT INC
SOLEShares1.67M
TypeSH
Market value$63.02M
4.22%
Sole
1.67M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.89M
TypeSH
Market value$31.14M
2.09%
Sole
3.89M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.63K
TypeSH
Market value$9.51M
0.64%
Sole
4.63K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares29.31K
TypeSH
Market value$1.48M
0.10%
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 | $863.95M 57.89% | 36.21M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 20.67M | SH | $282.13M 18.90% | 20.67M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.10M | SH | $103.72M 6.95% | 1.10M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 394.10K | SH | $70.22M 4.70% | 394.10K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1M | SH | $67.23M 4.50% | 1M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 1.67M | SH | $63.02M 4.22% | 1.67M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.89M | SH | $31.14M 2.09% | 3.89M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.63K | SH | $9.51M 0.64% | 4.63K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 29.31K | SH | $1.48M 0.10% | 29.31K | 0.00 | 0.00 |