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RBGI

Ribbit Bullfrog GP II Portfolio holdings

AUM $258M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$79M
Cap. Flow
+$79.9M
Cap. Flow %
30.93%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$37.4M
2
NU icon
Nu Holdings
NU
+$27.3M
3
XYZ
Block Inc
XYZ
+$9.29M
4
MELI icon
Mercado Libre
MELI
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.9%
2 Financials 40.81%
3 Consumer Discretionary 15.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$77.1M 29.87%
10,640,565
+3,649,865
+52% +$27.3M
DLO icon
2
dLocal
DLO
$4.26B
$73M 28.25%
3,806,000
– –
XYZ
3
Block Inc
XYZ
$47.6B
$40.4M 15.65%
913,500
+150,000
+20% +$9.29M
SE icon
4
Sea Limited
SE
$63.7B
$33.6M 13.02%
+765,179
New +$37.4M
COIN icon
5
Coinbase
COIN
$41.4B
$28.3M 10.94%
376,450
– –
MELI icon
6
Mercado Libre
MELI
$92B
$5.87M 2.27%
+4,633
New +$5.89M

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T
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AEPLI
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PWM
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Ribbit Bullfrog GP II's Q3 2023 Portfolio in Review

As of Q3 2023, Ribbit Bullfrog GP II held 6 positions worth $258M, up 44% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Bullfrog GP II deployed $79.9M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Sea Limited: 765,179 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ribbit Bullfrog GP II's largest Q3 2023 buy was Sea Limited: 765,179 shares worth $33.6M.
  • Ribbit Bullfrog GP II added most to Nu Holdings in Q3 2023, an estimated $27.3M increase.
  • Ribbit Bullfrog GP II's ten largest holdings make up 100% of its $258M portfolio in Q3 2023.
  • Ribbit Bullfrog GP II opened 2 new positions and closed 0 in Q3 2023.
  • Ribbit Bullfrog GP II's portfolio value rose 44% quarter-over-quarter to $258M.

Based on Ribbit Bullfrog GP II's 13F filing for Q3 2023, filed 14 Nov 2023.