D1 Capital Partners’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

D1 Capital Partners’s Portfolio LEAP.U Stock Details LEAP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000,000	Closed	-$29.9M	–	29
2022 Q1	$29.9M	Hold	3,000,000	–	–	0.35%	23
2021 Q4	$29.8M	Hold	3,000,000	–	–	0.18%	39
2021 Q3	$31.4M	Hold	3,000,000	–	–	0.18%	49
2021 Q2	$33.3M	Hold	3,000,000	–	–	0.22%	40
2021 Q1	$33M	Hold	3,000,000	–	–	0.24%	36
2020 Q4	$44.9M	Hold	3,000,000	–	–	0.21%	42
2020 Q3	$39M	Buy	+3,000,000	New	+$38.2M	0.23%	43

Other funds holding LEAP.U

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D1 Capital Partners's LEAP.U Position: Q2 2022 in Review

D1 Capital Partners sold out of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) in Q2 2022, closing a stake of 3,000,000 shares — an estimated $29.9M sold.

D1 Capital Partners first reported a position in LEAP.U in Q3 2020 and held it in 7 quarters. The position peaked at $44.9M in Q4 2020. 17 funds tracked by Wall St. Rank hold LEAP.U as of Q2 2022.

D1 Capital Partners reported no remaining Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position as of Q2 2022 after selling out during the quarter.
D1 Capital Partners sold 3,000,000 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q2 2022, an estimated $29.9M.
D1 Capital Partners first reported a position in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in Q3 2020 and held it in 7 quarters.
D1 Capital Partners's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $44.9M in Q4 2020.
17 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant as of Q2 2022.

Based on D1 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.