Filed: 5/15/2025ACC: 0001104659-25-048796
📋 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 $975.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$975.31M
Total AUM (reported)
38.95M
Total Shares
Allocation by class
ORD SHS CL A$277.11M28.4%
COM CL A$276.08M28.3%
CL A NEW$163.03M16.7%
SPONSORD ADS$143.56M14.7%
CL A$60.12M6.2%
CLASS A COM$32.46M3.3%
COM$20.82M2.1%
Portfolio Concentration
Top 3$583.71M59.8%
4–10$391.39M40.1%
11–25$213.9K0.0%
Top 3 weight
59.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.95M
Sole
Full voting authority
38.95M
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
SOLEShares27.06M
TypeSH
Market value$277.11M
28.41%
Sole
27.06M
Shared
0.00
None
0.00
ROOT INC
SOLEShares1.22M
TypeSH
Market value$163.03M
16.72%
Sole
1.22M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.10M
TypeSH
Market value$143.56M
14.72%
Sole
1.10M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares3.24M
TypeSH
Market value$134.85M
13.83%
Sole
3.24M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares737.60K
TypeSH
Market value$127.04M
13.03%
Sole
737.60K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.11M
TypeSH
Market value$60.12M
6.16%
Sole
1.11M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.89M
TypeSH
Market value$32.46M
3.33%
Sole
3.89M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.67K
TypeSH
Market value$20.82M
2.13%
Sole
10.67K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares547.98K
TypeSH
Market value$14.20M
1.46%
Sole
547.98K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares29.31K
TypeSH
Market value$1.91M
0.20%
Sole
29.31K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR BT
SOLEShares5.86K
TypeSH
Market value$213.9K
0.02%
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 | 27.06M | SH | $277.11M 28.41% | 27.06M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 1.22M | SH | $163.03M 16.72% | 1.22M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.10M | SH | $143.56M 14.72% | 1.10M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 3.24M | SH | $134.85M 13.83% | 3.24M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 737.60K | SH | $127.04M 13.03% | 737.60K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.11M | SH | $60.12M 6.16% | 1.11M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.89M | SH | $32.46M 3.33% | 3.89M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.67K | SH | $20.82M 2.13% | 10.67K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 547.98K | SH | $14.20M 1.46% | 547.98K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 29.31K | SH | $1.91M 0.20% | 29.31K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR BTSOLE | SHS NEW | 5.86K | SH | $213.9K 0.02% | 5.86K | 0.00 | 0.00 |