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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
+24.57%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$26.8M
Cap. Flow
+$5.76M
Cap. Flow %
4.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.85%
2 Financials 42.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$45.5B
$41.1M 29.5%
598,500
+77,000
+15% +$5.76M
DLO icon
2
dLocal
DLO
$4.14B
$39.5M 28.35%
2,434,000
– –
NU icon
3
Nu Holdings
NU
$68.5B
$33.3M 23.89%
6,990,700
– –
COIN icon
4
Coinbase
COIN
$42.5B
$25.4M 18.26%
376,450
– –

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AEPLI
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PWM
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Ribbit Bullfrog GP II's Q1 2023 Portfolio in Review

As of Q1 2023, Ribbit Bullfrog GP II held 4 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Bullfrog GP II deployed $5.76M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Financials.

  • Ribbit Bullfrog GP II added most to Block Inc in Q1 2023, an estimated $5.76M increase.
  • Ribbit Bullfrog GP II's ten largest holdings make up 100% of its $139M portfolio in Q1 2023.
  • Ribbit Bullfrog GP II opened 0 new positions and closed 0 in Q1 2023.
  • Ribbit Bullfrog GP II's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Ribbit Bullfrog GP II's 13F filing for Q1 2023, filed 15 May 2023.