PALO ALTO, CA · CIK 0001836733
Ribbit Capital
Ribbit Management Company, LLC
Portfolio value
$1.68B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NU HLDGS LTD Class A | G6683N103 |
25.2%
|
$423.7M | 29,481,640 SH | increased +5% |
| 2 | FIGURE TECHNOLOGY SOLUTIONS INC Class A | FIGR |
22.7%
|
$382.0M | 11,253,191 SH | unchanged |
| 3 | ROBINHOOD MKTS INC Class A | HOOD |
13.4%
|
$224.9M | 3,245,438 SH | increased +0% |
| 4 | COINBASE GLOBAL INC Class A | COIN |
7.7%
|
$128.7M | 737,300 SH | unchanged |
| 5 | SEA LTD ADR | SE |
6.3%
|
$106.6M | 1,287,679 SH | increased +27% |
| 6 | WEALTHFRONT CORP | WLTH |
5.4%
|
$91.1M | 9,848,159 SH | unchanged |
| 7 | BLOCK INC Class A | XYZ |
5.1%
|
$86.1M | 1,431,500 SH | increased +23% |
| 8 | MERCADOLIBRE INC | MELI |
3.5%
|
$59.0M | 34,148 SH | increased +199% |
| 9 | ROOT INC Class A | ROOT |
3.2%
|
$54.4M | 1,232,607 SH | unchanged |
| 10 | DLOCAL LTD Class A | DLO |
3.0%
|
$50.5M | 3,891,900 SH | unchanged |
| 11 | CLEAR SECURE INC Class A | YOU |
2.2%
|
$36.2M | 747,978 SH | unchanged |
| 12 | GRAB HOLDINGS LIMITED Class A | GRAB |
1.4%
|
$22.9M | 6,250,000 SH | increased +136% |
| 13 | COUPANG INC Class A | CPNG |
0.6%
|
$10.9M | 575,000 SH | new |
| 14 | TON STRATEGY CO | TONX |
0.2%
|
$3.9M | 1,577,287 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| COUPANG INC | CPNG | $10.9M | 575,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| HYPERLIQUID STRATEGIES INC | PURR | $1.3M | 376,803 |