Q1 2025 · 13F-HR
Ribbit Management Company, LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-048796
$975.3M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $277.1M | 28.4% | 27,061,625 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $163.0M | 16.7% | 1,221,783 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $143.6M | 14.7% | 1,100,179 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $134.8M | 13.8% | 3,239,917 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $127.0M | 13.0% | 737,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $60.1M | 6.16% | 1,106,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $32.5M | 3.33% | 3,891,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.8M | 2.13% | 10,673 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $14.2M | 1.46% | 547,978 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.20% | 29,309 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR BT | $213,868 | 0.02% | 5,861 | 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.