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RMC

Ribbit Management Company Portfolio holdings

AUM $2.05B
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+30.13%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow %
84.94%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$437M
2
NU icon
Nu Holdings
NU
+$353M
3
DLO icon
dLocal
DLO
+$68.1M
4
XYZ
Block Inc
XYZ
+$51.6M
5
COIN icon
Coinbase
COIN
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.1%
2 Technology 11.66%
3 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$93.7B
$560M 47.36%
+43,977,149
New +$437M
NU icon
2
Nu Holdings
NU
$69.1B
$363M 30.72%
+43,629,760
New +$353M
XYZ
3
Block Inc
XYZ
$50.2B
$70.7M 5.97%
+913,500
New +$51.6M
DLO icon
4
dLocal
DLO
$4.42B
$67.3M 5.69%
+3,806,000
New +$68.1M
COIN icon
5
Coinbase
COIN
$47.1B
$65.5M 5.53%
+376,450
New +$41.1M
SE icon
6
Sea Limited
SE
$73.1B
$31M 2.62%
+765,179
New +$31.2M
ROOT icon
7
Root
ROOT
$874M
$17.6M 1.49%
+1,681,303
New +$16.7M
MELI icon
8
Mercado Libre
MELI
$99.7B
$7.28M 0.62%
+4,633
New +$6.57M

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CFA
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ABTD
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FWTB
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RHJA
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RSCM
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ABI
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Ribbit Management Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ribbit Management Company, which disclosed 8 positions worth $1.18B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Robinhood: 43,977,149 shares worth $560M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, followed by Technology and Consumer Discretionary.

  • Ribbit Management Company's largest Q4 2023 buy was Robinhood: 43,977,149 shares worth $560M.
  • Ribbit Management Company's ten largest holdings make up 100% of its $1.18B portfolio in Q4 2023.
  • Ribbit Management Company disclosed 8 positions in Q4 2023, its first 13F filing on record.

Based on Ribbit Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.