Q2 2025 · 13F-HR
Ribbit Management Company, LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078238
$1.47B
Reported value
11
Positions
2025-06-30
Period end
The Brief · Ribbit Management Company, LLC · Q2 2025
AI · grounded in 13F
Ribbit Management Company, LLC established a new position in NU valued at $402.3M. The fund also initiated new stakes in HOOD for $303.9M and COIN for $258.5M. Additional new positions include SE at $176M and ROOT at $157.7M. Total assets under management stand at $1.47B across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $402.3M | 27.4% | 29,320,800 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $303.9M | 20.7% | 3,245,797 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $258.5M | 17.6% | 737,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $176.0M | 12.0% | 1,100,179 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $157.7M | 10.7% | 1,232,607 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $75.2M | 5.12% | 1,106,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $44.1M | 3.00% | 3,891,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.9M | 1.90% | 10,673 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $20.8M | 1.41% | 747,978 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.5M | 0.17% | 29,309 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR BT | $279,863 | 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.