RMC
Ribbit Management Company Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.83%
1 Year Return
+123.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$23.9M |
| 2 |
dLocal
DLO
|
$695K |
| 3 |
Robinhood
HOOD
|
$136K |
Top Sells
| 1 |
Root
ROOT
|
$686K |
Sector Composition
| 1 | Financials | 87.6% |
| 2 | Technology | 6.29% |
| 3 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $822M | 57.24% |
36,207,083
+5,968
| +0% | +$136K |
|
2
Nu Holdings
NU
$71.5B
| $266M | 18.55% |
20,668,753
| – | – |
|
|
3
Root
ROOT
$1.42B
| $86.1M | 5.99% |
1,668,003
-13,300
| -0.8% | -$686K |
|
4
Coinbase
COIN
$78.2B
| $83.7M | 5.82% |
376,450
| – | – |
|
|
5
Sea Limited
SE
$110B
| $78.6M | 5.47% |
1,100,179
+335,000
| +44% | +$23.9M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $58.9M | 4.1% |
913,500
| – | – |
|
|
7
dLocal
DLO
$4.25B
| $31.5M | 2.19% |
3,891,900
+85,900
| +2% | +$695K |
|
8
Mercado Libre
MELI
$125B
| $7.61M | 0.53% |
4,633
| – | – |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.56M | 0.11% |
29,309
| – | – |
|