Q2 2024 · 13F-HR
Ribbit Management Company, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089351
$1.44B
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $822.3M | 57.2% | 36,207,083 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $266.4M | 18.5% | 20,668,753 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $86.1M | 5.99% | 1,668,003 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $83.7M | 5.82% | 376,450 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $78.6M | 5.47% | 1,100,179 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $58.9M | 4.10% | 913,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $31.5M | 2.19% | 3,891,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.6M | 0.53% | 4,633 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.6M | 0.11% | 29,309 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.