RBGI
Ribbit Bullfrog GP II Portfolio holdings
AUM
$258M
This Quarter Return
+24.57%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.85% |
| 2 | Financials | 42.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $41.1M | 29.5% |
598,500
+77,000
| +15% | +$5.29M |
|
2
dLocal
DLO
$4.25B
| $39.5M | 28.35% |
2,434,000
| – | – |
|
3
Nu Holdings
NU
$71.5B
| $33.3M | 23.89% |
6,990,700
| – | – |
|
4
Coinbase
COIN
$78.2B
| $25.4M | 18.26% |
376,450
| – | – |
|