RMC

Ribbit Management Company Portfolio holdings

AUM $2.02B
1-Year Est. Return 97.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$14.6M
3
+$3.79M
4
MELI icon
Mercado Libre
MELI
+$1.58M
5
PURR
Hyperliquid Strategies Inc
PURR
+$1.31M

Top Sells

1
+$27.1M
2
+$13.3M
3
+$2.63M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$297K
5
COIN icon
Coinbase
COIN
+$59.6K

Sector Composition

1 Financials 77.25%
2 Technology 15.22%
3 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.9B
$471M 23.33%
28,111,640
FIGR
2
Figure Technology Solutions
FIGR
$7.19B
$460M 22.78%
11,253,191
HOOD icon
3
Robinhood
HOOD
$62.2B
$367M 18.19%
3,244,427
+930
COIN icon
4
Coinbase
COIN
$47.8B
$167M 8.27%
737,300
-200
WLTH
5
Wealthfront Corp
WLTH
$1.26B
$134M 6.63%
+9,848,159
SE icon
6
Sea Limited
SE
$46.4B
$129M 6.39%
1,010,179
-90,000
ROOT icon
7
Root
ROOT
$727M
$93.1M 4.62%
1,232,607
XYZ
8
Block Inc
XYZ
$35.9B
$75.6M 3.75%
1,161,500
+55,000
DLO icon
9
dLocal
DLO
$3.81B
$55M 2.73%
3,891,900
YOU icon
10
Clear Secure
YOU
$5.32B
$26.2M 1.3%
747,978
MELI icon
11
Mercado Libre
MELI
$81.7B
$23M 1.14%
11,423
+750
GRAB icon
12
Grab
GRAB
$15.5B
$13.2M 0.66%
+2,650,000
TONX
13
TON Strategy Co
TONX
$166M
$3.14M 0.16%
1,577,287
PURR
14
Hyperliquid Strategies Inc
PURR
$656M
$1.34M 0.07%
+376,803
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$27.6B
– –
-29,309
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-5,861
ETHM
17
Dynamix Corp
ETHM
$231M
– –
-2,603,319