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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
+3.41%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$55.8M
Cap. Flow
+$9.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.68M
2
COIN icon
Coinbase
COIN
+$3.54M
3
HOOD icon
Robinhood
HOOD
+$95.7K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$153K

Sector Composition

Rank Sector Weight
1 Financials 85.72%
2 Consumer Discretionary 7.59%
3 Technology 6.59%
4 Miscellaneous 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$93.7B
$864M 57.89%
36,211,623
+4,540
+0% +$95.7K
NU icon
2
Nu Holdings
NU
$69.1B
$282M 18.9%
20,668,753
– –
SE icon
3
Sea Limited
SE
$73.1B
$104M 6.95%
1,100,179
– –
COIN icon
4
Coinbase
COIN
$47.1B
$70.2M 4.71%
394,100
+17,650
+5% +$3.54M
XYZ
5
Block Inc
XYZ
$50.2B
$67.2M 4.5%
1,001,500
+88,000
+10% +$5.68M
ROOT icon
6
Root
ROOT
$874M
$63M 4.22%
1,668,003
– –
DLO icon
7
dLocal
DLO
$4.42B
$31.1M 2.09%
3,891,900
– –
MELI icon
8
Mercado Libre
MELI
$99.7B
$9.51M 0.64%
4,633
– –
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.48M 0.1%
29,309
-3,136
-10% -$153K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ribbit Management Company held 9 positions worth $1.49B, up 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ribbit Management Company added most to Block Inc in Q3 2024, an estimated $5.68M increase.
  • Ribbit Management Company's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $153K.
  • Ribbit Management Company's ten largest holdings make up 100% of its $1.49B portfolio in Q3 2024.
  • Ribbit Management Company opened 0 new positions and closed 0 in Q3 2024.
  • Ribbit Management Company's portfolio value rose 3.9% quarter-over-quarter to $1.49B.

Based on Ribbit Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.