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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
+79.34%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$197M
Cap. Flow
-$342M
Cap. Flow %
-24.78%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.43M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$234M
2
HOOD icon
Robinhood
HOOD
+$109M

Sector Composition

Rank Sector Weight
1 Financials 85.34%
2 Technology 9.74%
3 Consumer Discretionary 4.79%
4 Miscellaneous 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$93.7B
$729M 52.8%
36,201,115
-7,776,034
-18% -$109M
NU icon
2
Nu Holdings
NU
$69.1B
$247M 17.87%
20,668,753
-22,961,007
-53% -$234M
ROOT icon
3
Root
ROOT
$874M
$103M 7.44%
1,681,303
– –
COIN icon
4
Coinbase
COIN
$47.1B
$99.8M 7.23%
376,450
– –
XYZ
5
Block Inc
XYZ
$50.2B
$77.3M 5.6%
913,500
– –
SE icon
6
Sea Limited
SE
$73.1B
$59.1M 4.28%
765,179
– –
DLO icon
7
dLocal
DLO
$4.42B
$57.1M 4.14%
3,806,000
– –
MELI icon
8
Mercado Libre
MELI
$99.7B
$7M 0.51%
4,633
– –
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.85M 0.13%
+32,445
New +$1.43M

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CFA
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ABTD
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FWTB
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RHJA
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Ribbit Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Ribbit Management Company held 9 positions worth $1.38B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Management Company withdrew a net $342M in Q1 2024, reducing 2 holdings. Its largest reduction was Nu Holdings, cutting an estimated $234M.

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

Against the trend, Ribbit Management Company opened a new position in Grayscale Bitcoin Trust worth $1.85M.

  • Ribbit Management Company's largest Q1 2024 buy was Grayscale Bitcoin Trust: 32,445 shares worth $1.85M.
  • Ribbit Management Company's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $234M.
  • Ribbit Management Company's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2024.
  • Ribbit Management Company opened 1 new position and closed 0 in Q1 2024.
  • Ribbit Management Company's portfolio value rose 17% quarter-over-quarter to $1.38B.

Based on Ribbit Management Company's 13F filing for Q1 2024, filed 15 May 2024.