RMC
Ribbit Management Company Portfolio holdings
AUM
$1.47B
This Quarter Return
+21.8%
1 Year Return
+123.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(-41%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$47.4M |
| 2 |
Coinbase
COIN
|
$33.1M |
| 3 |
Clear Secure
YOU
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$10.3M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$245K |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.23B |
| 2 |
Root
ROOT
|
$32.4M |
Sector Composition
| 1 | Financials | 68.29% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 15.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $262M | 29.58% | 25,243,753 +4,575,000 | +22% | +$47.4M |
|
|
2
Coinbase
COIN
$78.2B
| $131M | 14.82% | 527,600 +133,500 | +34% | +$33.1M |
|
|
3
Robinhood
HOOD
$92.4B
| $123M | 13.86% | 3,288,667 -32,922,956 | -91% | -$1.23B |
|
4
Sea Limited
SE
$110B
| $117M | 13.2% | 1,100,179 | – | – |
|
|
5
Root
ROOT
$1.42B
| $88.7M | 10.03% | 1,221,783 -446,220 | -27% | -$32.4M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $85.1M | 9.63% | 1,001,500 | – | – |
|
7
dLocal
DLO
$4.25B
| $43.8M | 4.96% | 3,891,900 | – | – |
|
|
8
Mercado Libre
MELI
$125B
| $18.1M | 2.05% | 10,673 +6,040 | +130% | +$10.3M |
|
|
9
Clear Secure
YOU
$3.48B
| $14.6M | 1.65% | +547,978 | New | +$14.6M |
|
10
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.63M | 0.18% | 29,309 | – | – |
|
|
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $245K | 0.03% | +5,861 | New | +$245K |
|