PALO ALTO, CA · CIK 0001836733
Ribbit Capital
Ribbit Management Company, LLC
Portfolio value
$2.11B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC Class A | HOOD |
22.0%
|
$464.4M | 3,243,497 SH | reduced -0% |
| 2 | NU HLDGS LTD Class A | G6683N103 |
21.4%
|
$450.1M | 28,111,640 SH | reduced -4% |
| 3 | FIGURE TECHNOLOGY SOLUTIONS Class A | FIGR |
19.4%
|
$409.3M | 11,253,191 SH | new |
| 4 | COINBASE GLOBAL INC Class A | COIN |
11.8%
|
$248.9M | 737,500 SH | reduced -0% |
| 5 | SEA LTD ADR | SE |
9.3%
|
$196.6M | 1,100,179 SH | unchanged |
| 6 | ROOT INC Class A | ROOT |
5.2%
|
$110.3M | 1,232,607 SH | unchanged |
| 7 | BLOCK INC Class A | XYZ |
3.8%
|
$80.0M | 1,106,500 SH | unchanged |
| 8 | DLOCAL LTD Class A | DLO |
2.6%
|
$55.6M | 3,891,900 SH | unchanged |
| 9 | DYNAMIX CORP Class A | DYNC |
1.3%
|
$27.1M | 2,603,319 SH | new |
| 10 | CLEAR SECURE INC Class A | YOU |
1.2%
|
$25.0M | 747,978 SH | unchanged |
| 11 | MERCADOLIBRE INC | MELI |
1.2%
|
$24.9M | 10,673 SH | unchanged |
| 12 | TON STRATEGY CO | TONX |
0.5%
|
$11.1M | 1,577,287 SH | new |
| 13 | GRAYSCALE BITCOIN TRUST ETF Shs Rep Com Ut | GBTC |
0.1%
|
$2.6M | 29,309 SH | unchanged |
| 14 | GRAYSCALE BITCOIN MINI TR BT Shs New | BTC |
0.0%
|
$297K | 5,861 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIONS | FIGR | $409.3M | 11,253,191 |
| DYNAMIX CORP | DYNC | $27.1M | 2,603,319 |
| TON STRATEGY CO | TONX | $11.1M | 1,577,287 |
Exited this quarter
No exits.