Filed: 2/14/2025ACC: 0001104659-25-013418
📋 What this filing means
RIBBIT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $884.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$884.05M
Total AUM (reported)
36.87M
Total Shares
Allocation by class
COM CL A$268.14M30.3%
ORD SHS CL A$261.53M29.6%
SPONSORD ADS$116.73M13.2%
CL A NEW$88.69M10.0%
CL A$85.12M9.6%
CLASS A COM$43.82M5.0%
COM$18.15M2.1%
Portfolio Concentration
Top 3$515.06M58.3%
4–10$368.74M41.7%
11–25$245.4K0.0%
Top 3 weight
58.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.87M
Sole
Full voting authority
36.87M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NU HLDGS LTD
SOLEShares25.24M
TypeSH
Market value$261.53M
29.58%
Sole
25.24M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares527.60K
TypeSH
Market value$131.00M
14.82%
Sole
527.60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares3.29M
TypeSH
Market value$122.54M
13.86%
Sole
3.29M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.10M
TypeSH
Market value$116.73M
13.20%
Sole
1.10M
Shared
0.00
None
0.00
ROOT INC
SOLEShares1.22M
TypeSH
Market value$88.69M
10.03%
Sole
1.22M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1M
TypeSH
Market value$85.12M
9.63%
Sole
1M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.89M
TypeSH
Market value$43.82M
4.96%
Sole
3.89M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.67K
TypeSH
Market value$18.15M
2.05%
Sole
10.67K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares547.98K
TypeSH
Market value$14.60M
1.65%
Sole
547.98K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares29.31K
TypeSH
Market value$1.63M
0.18%
Sole
29.31K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR BT
SOLEShares5.86K
TypeSH
Market value$245.4K
0.03%
Sole
5.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 25.24M | SH | $261.53M 29.58% | 25.24M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 527.60K | SH | $131.00M 14.82% | 527.60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 3.29M | SH | $122.54M 13.86% | 3.29M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.10M | SH | $116.73M 13.20% | 1.10M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 1.22M | SH | $88.69M 10.03% | 1.22M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1M | SH | $85.12M 9.63% | 1M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.89M | SH | $43.82M 4.96% | 3.89M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.67K | SH | $18.15M 2.05% | 10.67K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 547.98K | SH | $14.60M 1.65% | 547.98K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 29.31K | SH | $1.63M 0.18% | 29.31K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR BTSOLE | SHS NEW | 5.86K | SH | $245.4K 0.03% | 5.86K | 0.00 | 0.00 |