PALO ALTO, CA · CIK 0001836733
Ribbit Capital
Ribbit Management Company, LLC
Portfolio value
$2.02B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NU HLDGS LTD Class A | G6683N103 |
23.3%
|
$470.6M | 28,111,640 SH | unchanged |
| 2 | FIGURE TECHNOLOGY SOLUTIONS INC Class A | FIGR |
22.8%
|
$459.6M | 11,253,191 SH | unchanged |
| 3 | ROBINHOOD MKTS INC Class A | HOOD |
18.2%
|
$366.9M | 3,244,427 SH | increased +0% |
| 4 | COINBASE GLOBAL INC Class A | COIN |
8.3%
|
$166.7M | 737,300 SH | reduced -0% |
| 5 | WEALTHFRONT CORP | WLTH |
6.6%
|
$133.8M | 9,848,159 SH | new |
| 6 | SEA LTD ADR | SE |
6.4%
|
$128.9M | 1,010,179 SH | reduced -8% |
| 7 | ROOT INC Class A | ROOT |
4.6%
|
$93.1M | 1,232,607 SH | unchanged |
| 8 | BLOCK INC Class A | XYZ |
3.7%
|
$75.6M | 1,161,500 SH | increased +5% |
| 9 | DLOCAL LTD Class A | DLO |
2.7%
|
$55.0M | 3,891,900 SH | unchanged |
| 10 | CLEAR SECURE INC Class A | YOU |
1.3%
|
$26.2M | 747,978 SH | unchanged |
| 11 | MERCADOLIBRE INC | MELI |
1.1%
|
$23.0M | 11,423 SH | increased +7% |
| 12 | GRAB HOLDINGS LIMITED Class A | GRAB |
0.7%
|
$13.2M | 2,650,000 SH | new |
| 13 | TON STRATEGY CO | TONX |
0.2%
|
$3.1M | 1,577,287 SH | unchanged |
| 14 | HYPERLIQUID STRATEGIES INC | PURR |
0.1%
|
$1.3M | 376,803 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| WEALTHFRONT CORP | WLTH | $133.8M | 9,848,159 |
| GRAB HOLDINGS LIMITED | GRAB | $13.2M | 2,650,000 |
| HYPERLIQUID STRATEGIES INC | PURR | $1.3M | 376,803 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| DYNAMIX CORP | DYNC | $27.1M | 2,603,319 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.6M | 29,309 |
| GRAYSCALE BITCOIN MINI TR BT | BTC | $297K | 5,861 |