RIBBIT MANAGEMENT COMPANY, LLC

PrivateCIK: 1836733
Location

PALO ALTO, CA

πŸ“‹ 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 $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$1.47B
Total AUM (reported)
41.43M
Total Shares

Allocation by class

TOTAL AUM$1.47B11 positions
COM CL A$583.19M39.7%
ORD SHS CL A$402.28M27.4%
SPONSORD ADS$175.96M12.0%
CL A NEW$157.74M10.7%
CL A$75.16M5.1%
CLASS A COM$44.13M3.0%
COM$27.90M1.9%

Portfolio Concentration

Top 365.7%4–1034.3%11–250.0%TOP 10100.0%0%100%
Top 3$964.71M65.7%
4–10$504.14M34.3%
11–25$279.9K0.0%

Top 3 weight

65.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 41.43M

Sole

Full voting authority

41.43M

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 Β· 100.0% of voting shares
Institutional Holdings11
Rows:

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares29.32M
TypeSH
Market value$402.28M
27.38%
Sole
29.32M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares3.25M
TypeSH
Market value$303.90M
20.69%
Sole
3.25M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares737.60K
TypeSH
Market value$258.52M
17.60%
Sole
737.60K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares1.10M
TypeSH
Market value$175.96M
11.98%
Sole
1.10M
Shared
0.00
None
0.00

ROOT INC

SOLE
CL A NEW
Shares1.23M
TypeSH
Market value$157.74M
10.74%
Sole
1.23M
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares1.11M
TypeSH
Market value$75.16M
5.12%
Sole
1.11M
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares3.89M
TypeSH
Market value$44.13M
3.00%
Sole
3.89M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares10.67K
TypeSH
Market value$27.90M
1.90%
Sole
10.67K
Shared
0.00
None
0.00

CLEAR SECURE INC

SOLE
COM CL A
Shares747.98K
TypeSH
Market value$20.76M
1.41%
Sole
747.98K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares29.31K
TypeSH
Market value$2.49M
0.17%
Sole
29.31K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR BT

SOLE
SHS NEW
Shares5.86K
TypeSH
Market value$279.9K
0.02%
Sole
5.86K
Shared
0.00
None
0.00
RIBBIT MANAGEMENT COMPANY, LLC 13F Holdings β€” 11 Positions | Finecho