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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
+21.8%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$608M
Cap. Flow
-$971M
Cap. Flow %
-109.8%
Top 10 Hldgs %
99.97%
Holding
11
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$60.9M
2
COIN icon
Coinbase
COIN
+$33.9M
3
YOU icon
Clear Secure
YOU
+$16.5M
4
MELI icon
Mercado Libre
MELI
+$11.8M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$216K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.06B
2
ROOT icon
Root
ROOT
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 68.29%
2 Technology 16.24%
3 Consumer Discretionary 15.26%
4 Miscellaneous 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.1B
$262M 29.58%
25,243,753
+4,575,000
+22% +$60.9M
COIN icon
2
Coinbase
COIN
$47.1B
$131M 14.82%
527,600
+133,500
+34% +$33.9M
HOOD icon
3
Robinhood
HOOD
$93.7B
$123M 13.86%
3,288,667
-32,922,956
-91% -$1.06B
SE icon
4
Sea Limited
SE
$73.1B
$117M 13.2%
1,100,179
– –
ROOT icon
5
Root
ROOT
$874M
$88.7M 10.03%
1,221,783
-446,220
-27% -$30.8M
XYZ
6
Block Inc
XYZ
$50.2B
$85.1M 9.63%
1,001,500
– –
DLO icon
7
dLocal
DLO
$4.42B
$43.8M 4.96%
3,891,900
– –
MELI icon
8
Mercado Libre
MELI
$99.7B
$18.1M 2.05%
10,673
+6,040
+130% +$11.8M
YOU icon
9
Clear Secure
YOU
$4.47B
$14.6M 1.65%
+547,978
New +$16.5M
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.63M 0.18%
29,309
– –
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$245K 0.03%
+5,861
New +$216K

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CFA
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ABTD
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Ribbit Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Ribbit Management Company held 11 positions worth $884M, down 41% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ribbit Management Company withdrew a net $971M in Q4 2024, reducing 2 holdings. Its largest reduction was Robinhood, cutting an estimated $1.06B.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ribbit Management Company opened a new position in Clear Secure worth $14.6M.

  • Ribbit Management Company's largest Q4 2024 buy was Clear Secure: 547,978 shares worth $14.6M.
  • Ribbit Management Company added most to Nu Holdings in Q4 2024, an estimated $60.9M increase.
  • Ribbit Management Company's biggest Q4 2024 reduction was Robinhood, cutting an estimated $1.06B.
  • Ribbit Management Company's ten largest holdings make up 100% of its $884M portfolio in Q4 2024.
  • Ribbit Management Company opened 2 new positions and closed 0 in Q4 2024.
  • Ribbit Management Company's portfolio value fell 41% quarter-over-quarter to $884M.

Based on Ribbit Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.