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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
+13.85%
1 Year Est. Return
+33.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$40.1M
Cap. Flow
+$28.4M
Cap. Flow %
15.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$18.1M
2
XYZ
Block Inc
XYZ
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.23%
2 Financials 45.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.1B
$55.2M 30.75%
6,990,700
– –
XYZ
2
Block Inc
XYZ
$46.1B
$50.8M 28.34%
763,500
+165,000
+28% +$10.3M
DLO icon
3
dLocal
DLO
$4.2B
$46.4M 25.89%
3,806,000
+1,372,000
+56% +$18.1M
COIN icon
4
Coinbase
COIN
$43.8B
$26.9M 15.02%
376,450
– –

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PWM
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Ribbit Bullfrog GP II's Q2 2023 Portfolio in Review

As of Q2 2023, Ribbit Bullfrog GP II held 4 positions worth $179M, up 29% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Bullfrog GP II deployed $28.4M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Financials.

  • Ribbit Bullfrog GP II added most to dLocal in Q2 2023, an estimated $18.1M increase.
  • Ribbit Bullfrog GP II's ten largest holdings make up 100% of its $179M portfolio in Q2 2023.
  • Ribbit Bullfrog GP II opened 0 new positions and closed 0 in Q2 2023.
  • Ribbit Bullfrog GP II's portfolio value rose 29% quarter-over-quarter to $179M.

Based on Ribbit Bullfrog GP II's 13F filing for Q2 2023, filed 14 Aug 2023.