Q3 2024 · 13F-HR
Ribbit Management Company, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118279
$1.49B
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $863.9M | 57.9% | 36,211,623 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $282.1M | 18.9% | 20,668,753 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $103.7M | 6.95% | 1,100,179 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $70.2M | 4.70% | 394,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $67.2M | 4.50% | 1,001,500 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $63.0M | 4.22% | 1,668,003 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $31.1M | 2.09% | 3,891,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 0.64% | 4,633 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.5M | 0.10% | 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.