RBGI
Ribbit Bullfrog GP II Portfolio holdings
AUM
$258M
This Quarter Return
+5.97%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+44%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$33.6M |
| 2 |
Nu Holdings
NU
|
$26.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$6.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $77.1M | 29.87% |
10,640,565
+3,649,865
| +52% | +$26.5M |
|
2
dLocal
DLO
$4.25B
| $73M | 28.25% |
3,806,000
| – | – |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $40.4M | 15.65% |
913,500
+150,000
| +20% | +$6.64M |
|
|
4
Sea Limited
SE
$110B
| $33.6M | 13.02% |
+765,179
| New | +$33.6M |
|
5
Coinbase
COIN
$78.2B
| $28.3M | 10.94% |
376,450
| – | – |
|
|
6
Mercado Libre
MELI
$125B
| $5.87M | 2.27% |
+4,633
| New | +$5.87M |
|