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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
+6.83%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$56.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.1M
2
DLO icon
dLocal
DLO
+$1.01M
3
HOOD icon
Robinhood
HOOD
+$117K

Top Sells

Rank Stock Value
1
ROOT icon
Root
ROOT
+$770K

Sector Composition

Rank Sector Weight
1 Financials 87.6%
2 Technology 6.29%
3 Consumer Discretionary 6%
4 Miscellaneous 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$93.7B
$822M 57.24%
36,207,083
+5,968
+0% +$117K
NU icon
2
Nu Holdings
NU
$69.1B
$266M 18.55%
20,668,753
– –
ROOT icon
3
Root
ROOT
$874M
$86.1M 5.99%
1,668,003
-13,300
-0.8% -$770K
COIN icon
4
Coinbase
COIN
$47.1B
$83.7M 5.82%
376,450
– –
SE icon
5
Sea Limited
SE
$73.1B
$78.6M 5.47%
1,100,179
+335,000
+44% +$22.1M
XYZ
6
Block Inc
XYZ
$50.2B
$58.9M 4.1%
913,500
– –
DLO icon
7
dLocal
DLO
$4.42B
$31.5M 2.19%
3,891,900
+85,900
+2% +$1.01M
MELI icon
8
Mercado Libre
MELI
$99.7B
$7.61M 0.53%
4,633
– –
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.56M 0.11%
32,445
– –

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SIC
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CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ribbit Management Company held 9 positions worth $1.44B, up 4.1% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Ribbit Management Company opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ribbit Management Company added most to Sea Limited in Q2 2024, an estimated $22.1M increase.
  • Ribbit Management Company's biggest Q2 2024 reduction was Root, cutting an estimated $770K.
  • Ribbit Management Company's ten largest holdings make up 100% of its $1.44B portfolio in Q2 2024.
  • Ribbit Management Company opened 0 new positions and closed 0 in Q2 2024.
  • Ribbit Management Company's portfolio value rose 4.1% quarter-over-quarter to $1.44B.

Based on Ribbit Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.