RIBBIT MANAGEMENT COMPANY, LLC

PrivateCIK: 1836733
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

RIBBIT MANAGEMENT COMPANY, LLC filed this quarterly 13Fโ€‘HR report disclosing 14 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$2.11B
Total AUM (reported)
55.65M
Total Shares

Allocation by class

TOTAL AUM$2.11B14 positions
COM CL A$1.15B54.5%
ORD SHS CL A$450.07M21.4%
SPONSORD ADS$196.63M9.3%
CL A NEW$110.33M5.2%
CL A$79.97M3.8%
CLASS A COM$55.58M2.6%
COM$36.05M1.7%

Portfolio Concentration

Top 362.9%4โ€“1035.3%11โ€“251.9%TOP 1098.1%0%100%
Top 3$1.32B62.9%
4โ€“10$743.48M35.3%
11โ€“25$38.97M1.9%

Top 3 weight

62.9%

Top 10 weight

98.1%

Voting Authority Distribution

Total shares with voting rights: 55.65M

Sole

Full voting authority

55.65M

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)

Sole14
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings14
Rows:

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares3.24M
TypeSH
Market value$464.40M
22.05%
Sole
3.24M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares28.11M
TypeSH
Market value$450.07M
21.37%
Sole
28.11M
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIONS

SOLE
COM CL A
Shares11.25M
TypeSH
Market value$409.28M
19.43%
Sole
11.25M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares737.50K
TypeSH
Market value$248.90M
11.82%
Sole
737.50K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares1.10M
TypeSH
Market value$196.63M
9.34%
Sole
1.10M
Shared
0.00
None
0.00

ROOT INC

SOLE
CL A NEW
Shares1.23M
TypeSH
Market value$110.33M
5.24%
Sole
1.23M
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares1.11M
TypeSH
Market value$79.97M
3.80%
Sole
1.11M
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares3.89M
TypeSH
Market value$55.58M
2.64%
Sole
3.89M
Shared
0.00
None
0.00

DYNAMIX CORP

SOLE
SHS CL A
Shares2.60M
TypeSH
Market value$27.10M
1.29%
Sole
2.60M
Shared
0.00
None
0.00

CLEAR SECURE INC

SOLE
COM CL A
Shares747.98K
TypeSH
Market value$24.97M
1.19%
Sole
747.98K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares10.67K
TypeSH
Market value$24.94M
1.18%
Sole
10.67K
Shared
0.00
None
0.00

TON STRATEGY CO

SOLE
COM
Shares1.58M
TypeSH
Market value$11.10M
0.53%
Sole
1.58M
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares29.31K
TypeSH
Market value$2.63M
0.12%
Sole
29.31K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR BT

SOLE
SHS NEW
Shares5.86K
TypeSH
Market value$296.7K
0.01%
Sole
5.86K
Shared
0.00
None
0.00
RIBBIT MANAGEMENT COMPANY, LLC 13F Holdings โ€” 14 Positions | Finecho