RBGI
XYZ

Ribbit Bullfrog GP II’s Block Inc XYZ Stock Holding History

Ribbit Bullfrog GP II’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$40.4M Buy
913,500
+150,000
+20% +$9.29M 15.65% 3
2023
Q2 		$50.8M Buy
763,500
+165,000
+28% +$10.3M 28.34% 2
2023
Q1 		$41.1M Buy
598,500
+77,000
+15% +$5.76M 29.5% 1
2022
Q4 		$32.8M Buy
+521,500
New +$32.2M 29.14% 2

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Ribbit Bullfrog GP II's XYZ Position: Q3 2023 in Review

Ribbit Bullfrog GP II increased its Block Inc (XYZ) stake by 20% in Q3 2023, buying an estimated $9.29M and bringing the position to 913,500 shares worth $40.4M. The position accounts for 15.65% of the portfolio, ranked #3.

Ribbit Bullfrog GP II first reported a position in XYZ in Q4 2022 and has held it in 4 quarters since. The position peaked at $50.8M in Q2 2023. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Ribbit Bullfrog GP II held 913,500 shares of Block Inc worth $40.4M as of Q3 2023.
  • Ribbit Bullfrog GP II bought 150,000 Block Inc shares in Q3 2023, an estimated $9.29M.
  • Block Inc made up 15.65% of Ribbit Bullfrog GP II's portfolio in Q3 2023, its #3 holding.
  • Ribbit Bullfrog GP II first reported a position in Block Inc in Q4 2022 and has held it in 4 quarters since.
  • Ribbit Bullfrog GP II's Block Inc position peaked at $50.8M in Q2 2023.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

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