RIBBIT MANAGEMENT COMPANY, LLC

PrivateCIK: 1836733
Location

PALO ALTO, CA

📋 What this filing means

RIBBIT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$2.05B
Total AUM (reported)
81.29M
Total Shares

Allocation by class

TOTAL AUM$2.05B15 positions
COM CL A$831.20M40.5%
ORD SHS CL A$520.95M25.4%
COM$407.73M19.9%
SPONSORD ADS$123.40M6.0%
CL A NEW$68.93M3.4%
CLASS A COM$50.56M2.5%
CLASS A ORD$38.27M1.9%

Portfolio Concentration

Top 361.4%4–1034.0%11–254.6%TOP 1095.4%0%100%
Top 3$1.26B61.4%
4–10$696.77M34.0%
11–25$95.21M4.6%

Top 3 weight

61.4%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 81.29M

Sole

Full voting authority

81.29M

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)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares38.99M
TypeSH
Market value$520.95M
25.38%
Sole
38.99M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares3.93M
TypeSH
Market value$393.74M
19.19%
Sole
3.93M
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIONS INC

SOLE
COM CL A
Shares11.25M
TypeSH
Market value$345.59M
16.84%
Sole
11.25M
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares1.33M
TypeSH
Market value$266.88M
13.00%
Sole
1.33M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares1.29M
TypeSH
Market value$123.40M
6.01%
Sole
1.29M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares51.75K
TypeSH
Market value$87.84M
4.28%
Sole
51.75K
Shared
0.00
None
0.00

ROOT INC

SOLE
CL A NEW
Shares1.23M
TypeSH
Market value$68.93M
3.36%
Sole
1.23M
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares3.89M
TypeSH
Market value$50.56M
2.46%
Sole
3.89M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares343.30K
TypeSH
Market value$50.19M
2.45%
Sole
343.30K
Shared
0.00
None
0.00

WEALTHFRONT CORP

SOLE
COM
Shares5.48M
TypeSH
Market value$48.98M
2.39%
Sole
5.48M
Shared
0.00
None
0.00

CLEAR SECURE INC

SOLE
COM CL A
Shares747.98K
TypeSH
Market value$41.68M
2.03%
Sole
747.98K
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares10.15M
TypeSH
Market value$38.27M
1.86%
Sole
10.15M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares575K
TypeSH
Market value$9.99M
0.49%
Sole
575K
Shared
0.00
None
0.00

TON STRATEGY CO

SOLE
COM
Shares1.58M
TypeSH
Market value$4.02M
0.20%
Sole
1.58M
Shared
0.00
None
0.00

STABLECOINX INC

SOLE
SHS CL A
Shares453.19K
TypeSH
Market value$1.25M
0.06%
Sole
453.19K
Shared
0.00
None
0.00