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 14 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$1.68B
Total AUM (reported)
71.59M
Total Shares

Allocation by class

TOTAL AUM$1.68B14 positions
COM CL A$771.90M45.9%
ORD SHS CL A$423.65M25.2%
COM$154.03M9.2%
SPONSORD ADS$106.63M6.3%
CL A$97.00M5.8%
CL A NEW$54.44M3.2%
CLASS A COM$50.48M3.0%

Portfolio Concentration

Top 361.3%4–1034.3%11–254.4%TOP 1095.6%0%100%
Top 3$1.03B61.3%
4–10$576.58M34.3%
11–25$73.84M4.4%

Top 3 weight

61.3%

Top 10 weight

95.6%

Voting Authority Distribution

Total shares with voting rights: 71.59M

Sole

Full voting authority

71.59M

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 Β· 100.0% of voting shares
Institutional Holdings14
Rows:

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares29.48M
TypeSH
Market value$423.65M
25.20%
Sole
29.48M
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIONS INC

SOLE
COM CL A
Shares11.25M
TypeSH
Market value$382.05M
22.73%
Sole
11.25M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares3.25M
TypeSH
Market value$224.91M
13.38%
Sole
3.25M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares737.30K
TypeSH
Market value$128.74M
7.66%
Sole
737.30K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares1.29M
TypeSH
Market value$106.63M
6.34%
Sole
1.29M
Shared
0.00
None
0.00

WEALTHFRONT CORP

SOLE
COM
Shares9.85M
TypeSH
Market value$91.10M
5.42%
Sole
9.85M
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares1.43M
TypeSH
Market value$86.15M
5.12%
Sole
1.43M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares34.15K
TypeSH
Market value$59.04M
3.51%
Sole
34.15K
Shared
0.00
None
0.00

ROOT INC

SOLE
CL A NEW
Shares1.23M
TypeSH
Market value$54.44M
3.24%
Sole
1.23M
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares3.89M
TypeSH
Market value$50.48M
3.00%
Sole
3.89M
Shared
0.00
None
0.00

CLEAR SECURE INC

SOLE
COM CL A
Shares747.98K
TypeSH
Market value$36.21M
2.15%
Sole
747.98K
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares6.25M
TypeSH
Market value$22.88M
1.36%
Sole
6.25M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares575K
TypeSH
Market value$10.86M
0.65%
Sole
575K
Shared
0.00
None
0.00

TON STRATEGY CO

SOLE
COM
Shares1.58M
TypeSH
Market value$3.90M
0.23%
Sole
1.58M
Shared
0.00
None
0.00
RIBBIT MANAGEMENT COMPANY, LLC 13F Holdings β€” 14 Positions | Finecho