Ribbit-Management-Company
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "HOOD", null, "ROOT", "NU", "DLO", null, "MELI", null, "YOU", "COIN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 11
- Total Value
- 790345749
- Accession Number
- 0001104659-25-048796
- Form Type
- 13F-HR
- Manager Name
- Ribbit-Management-Company
Data Enrichment
73% identified8 identified3 unidentified
Holdings
11 positions • $790.3M total value
Manager:
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852234103
Shares:1.1M
Value:$60.1M
% of Portfolio:7.6% ($60.1M/$790.3M)
389637109
Shares:29.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$790.3M)
389930207
Shares:5.9K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$790.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Root, Inc.(ROOTcusip77664L207) | 1.2M | All Managers (Combined) | $163.0M | 20.6% ($163.0M/$790.3M) | ||
| 1.1M | All Managers (Combined) | $143.6M | 18.2% ($143.6M/$790.3M) | |||
| 3.2M | All Managers (Combined) | $134.8M | 17.1% ($134.8M/$790.3M) | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 10.8M | QoQ 0.00% (-0) | All Managers (Combined) | $111.0M | 14.0% ($111.0M/$790.3M) | |
| 628.1K | All Managers (Combined) | $108.2M | 13.7% ($108.2M/$790.3M) | |||
(cusip852234103)✕ | 1.1M | All Managers (Combined) | $60.1M | 7.6% ($60.1M/$790.3M) | ||
dLocal Ltd(DLOcusipG29018101) | 3.9M | QoQ 0.00% (-0) | All Managers (Combined) | $32.5M | 4.1% ($32.5M/$790.3M) | |
| 10.7K | QoQ 0.00% (+0) | All Managers (Combined) | $20.8M | 2.6% ($20.8M/$790.3M) | ||
| 548.0K | QoQ 0.00% (-0)YoY NEW(+548.0K) | All Managers (Combined) | $14.2M | 1.8% ($14.2M/$790.3M) | YoY NEW(+$14.2M) | |
(cusip389637109)✕ | 29.3K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$790.3M) | ||
(cusip389930207)✕ | 5.9K | QoQ 0.00% (-0)YoY NEW(+5.9K) | All Managers (Combined) | $213.9K | 0.0% ($213.9K/$790.3M) | YoY NEW(+$213.9K) |