RBGI
Ribbit Bullfrog GP II Portfolio holdings
AUM
$258M
This Quarter Return
-11.21%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
dLocal
DLO
|
$37.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 3 |
Nu Holdings
NU
|
$28.5M |
| 4 |
Coinbase
COIN
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.85% |
| 2 | Financials | 37.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
dLocal
DLO
$4.25B
| $37.9M | 33.7% |
+2,434,000
| New | +$37.9M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $32.8M | 29.14% |
+521,500
| New | +$32.8M |
|
|
3
Nu Holdings
NU
$71.5B
| $28.5M | 25.3% |
+6,990,700
| New | +$28.5M |
|
|
4
Coinbase
COIN
$78.2B
| $13.3M | 11.85% |
+376,450
| New | +$13.3M |
|