RMC
Ribbit Management Company Portfolio holdings
AUM
$1.47B
This Quarter Return
+30.13%
1 Year Return
+123.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$560M |
| 2 |
Nu Holdings
NU
|
$363M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$70.7M |
| 4 |
dLocal
DLO
|
$67.3M |
| 5 |
Coinbase
COIN
|
$65.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 85.1% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $560M | 47.36% | +43,977,149 | New | +$560M |
|
|
2
Nu Holdings
NU
$71.5B
| $363M | 30.72% | +43,629,760 | New | +$363M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $70.7M | 5.97% | +913,500 | New | +$70.7M |
|
|
4
dLocal
DLO
$4.25B
| $67.3M | 5.69% | +3,806,000 | New | +$67.3M |
|
|
5
Coinbase
COIN
$78.2B
| $65.5M | 5.53% | +376,450 | New | +$65.5M |
|
6
Sea Limited
SE
$110B
| $31M | 2.62% | +765,179 | New | +$31M |
|
7
Root
ROOT
$1.42B
| $17.6M | 1.49% | +1,681,303 | New | +$17.6M |
|
8
Mercado Libre
MELI
$125B
| $7.28M | 0.62% | +4,633 | New | +$7.28M |
|