RMC
Ribbit Management Company Portfolio holdings
AUM
$1.47B
This Quarter Return
+79.33%
1 Year Return
+123.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-31.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.85M |
Top Sells
| 1 |
Nu Holdings
NU
|
$274M |
| 2 |
Robinhood
HOOD
|
$157M |
Sector Composition
| 1 | Financials | 85.34% |
| 2 | Technology | 9.74% |
| 3 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $729M | 52.8% | 36,201,115 -7,776,034 | -18% | -$157M |
|
|
2
Nu Holdings
NU
$71.5B
| $247M | 17.87% | 20,668,753 -22,961,007 | -53% | -$274M |
|
3
Root
ROOT
$1.42B
| $103M | 7.44% | 1,681,303 | – | – |
|
4
Coinbase
COIN
$78.2B
| $99.8M | 7.23% | 376,450 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $77.3M | 5.6% | 913,500 | – | – |
|
6
Sea Limited
SE
$110B
| $59.1M | 4.28% | 765,179 | – | – |
|
7
dLocal
DLO
$4.25B
| $57.1M | 4.14% | 3,806,000 | – | – |
|
8
Mercado Libre
MELI
$125B
| $7M | 0.51% | 4,633 | – | – |
|
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.85M | 0.13% | +29,309 | New | +$1.85M |
|