RBGI
Ribbit Bullfrog GP II Portfolio holdings
AUM
$258M
This Quarter Return
+13.85%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+29%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
dLocal
DLO
|
$16.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.23% |
| 2 | Financials | 45.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $55.2M | 30.75% |
6,990,700
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $50.8M | 28.34% |
763,500
+165,000
| +28% | +$11M |
|
|
3
dLocal
DLO
$4.25B
| $46.4M | 25.89% |
3,806,000
+1,372,000
| +56% | +$16.7M |
|
4
Coinbase
COIN
$78.2B
| $26.9M | 15.02% |
376,450
| – | – |
|