RMC
Ribbit Management Company Portfolio holdings
AUM
$1.47B
1-Year Return
123.72%
This Quarter Return
+58.8%
1 Year Return
+123.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$494M
(+51%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
+$31M |
| 2 |
Clear Secure
YOU
|
+$5.55M |
| 3 |
Root
ROOT
|
+$1.39M |
| 4 |
Robinhood
HOOD
|
+$551K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.4% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$75.8B
| $402M | 27.38% |
29,320,800
+2,259,175
| +8% | +$31M |
|
|
2
Robinhood
HOOD
$102B
| $304M | 20.69% |
3,245,797
+5,880
| +0.2% | +$551K |
|
3
Coinbase
COIN
$83B
| $259M | 17.6% |
737,600
| – | – |
|
4
Sea Limited
SE
$116B
| $176M | 11.98% |
1,100,179
| – | – |
|
|
5
Root
ROOT
$1.53B
| $158M | 10.74% |
1,232,607
+10,824
| +0.9% | +$1.39M |
|
|
XYZ
6
Block, Inc.
XYZ
$44.4B
| $75.2M | 5.12% |
1,106,500
| – | – |
|
7
dLocal
DLO
$4.03B
| $44.1M | 3% |
3,891,900
| – | – |
|
8
Mercado Libre
MELI
$119B
| $27.9M | 1.9% |
10,673
| – | – |
|
|
9
Clear Secure
YOU
$3.58B
| $20.8M | 1.41% |
747,978
+200,000
| +36% | +$5.55M |
|
10
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.49M | 0.17% |
29,309
| – | – |
|
|
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $280K | 0.02% |
5,861
| – | – |
|