RMC
Ribbit Management Company Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.41%
1 Year Return
+123.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.9%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.91M |
| 2 |
Coinbase
COIN
|
$3.14M |
| 3 |
Robinhood
HOOD
|
$108K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 85.72% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $864M | 57.89% | 36,211,623 +4,540 | +0% | +$108K |
|
2
Nu Holdings
NU
$71.5B
| $282M | 18.9% | 20,668,753 | – | – |
|
3
Sea Limited
SE
$110B
| $104M | 6.95% | 1,100,179 | – | – |
|
|
4
Coinbase
COIN
$78.2B
| $70.2M | 4.71% | 394,100 +17,650 | +5% | +$3.14M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $67.2M | 4.5% | 1,001,500 +88,000 | +10% | +$5.91M |
|
6
Root
ROOT
$1.42B
| $63M | 4.22% | 1,668,003 | – | – |
|
7
dLocal
DLO
$4.25B
| $31.1M | 2.09% | 3,891,900 | – | – |
|
8
Mercado Libre
MELI
$125B
| $9.51M | 0.64% | 4,633 | – | – |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.48M | 0.1% | 29,309 | – | – |
|