RBGI

Ribbit Bullfrog GP II Portfolio holdings

AUM $258M
1-Year Est. Return 33.43%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.5M
3
+$6.64M
4
MELI icon
Mercado Libre
MELI
+$5.87M

Top Sells

No sells this quarter

Sector Composition

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
$77.3B
$77.1M 29.87%
10,640,565
+3,649,865
DLO icon
2
dLocal
DLO
$4.22B
$73M 28.25%
3,806,000
XYZ
3
Block Inc
XYZ
$45.6B
$40.4M 15.65%
913,500
+150,000
SE icon
4
Sea Limited
SE
$93.8B
$33.6M 13.02%
+765,179
COIN icon
5
Coinbase
COIN
$88.8B
$28.3M 10.94%
376,450
MELI icon
6
Mercado Libre
MELI
$117B
$5.87M 2.27%
+4,633