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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
-11.21%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
111.34%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$42.8M
2
XYZ
Block Inc
XYZ
+$32.2M
3
NU icon
Nu Holdings
NU
+$30.4M
4
COIN icon
Coinbase
COIN
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.85%
2 Financials 37.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
1
dLocal
DLO
$4.33B
$37.9M 33.7%
+2,434,000
New +$42.8M
XYZ
2
Block Inc
XYZ
$47.2B
$32.8M 29.14%
+521,500
New +$32.2M
NU icon
3
Nu Holdings
NU
$67.6B
$28.5M 25.3%
+6,990,700
New +$30.4M
COIN icon
4
Coinbase
COIN
$42.3B
$13.3M 11.85%
+376,450
New +$19.8M

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Ribbit Bullfrog GP II's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ribbit Bullfrog GP II, which disclosed 4 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is dLocal: 2,434,000 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Financials.

  • Ribbit Bullfrog GP II's largest Q4 2022 buy was dLocal: 2,434,000 shares worth $37.9M.
  • Ribbit Bullfrog GP II's ten largest holdings make up 100% of its $112M portfolio in Q4 2022.
  • Ribbit Bullfrog GP II disclosed 4 positions in Q4 2022, its first 13F filing on record.

Based on Ribbit Bullfrog GP II's 13F filing for Q4 2022, filed 14 Feb 2023.