13F-HR filed by Ribbit Management Company, LLC
Ribbit Management Company, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9 holding rows worth $1,436,587,503.
- Accession
- 0001104659-24-089351
- Filer
- CIK 1836733
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $1,436,587,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,587,503 with VALUE read as dollars as filed, 13F file number 028-23886. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMalka Meyer028-23039
- included managerRibbit Capital GP II, Ltd.028-22331
- included managerRibbit Capital GP III, Ltd.028-22332
- included managerBullfrog Capital GP, Ltd.028-22144
- included managerRibbit Bullfrog GP II, Ltd.028-23037
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 36,207,083 | $822,277,003 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,668,753 | $266,420,227 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,668,003 | $86,085,636 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 376,450 | $83,658,484 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,100,179 | $78,574,784 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 913,500 | $58,911,615 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,891,900 | $31,485,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,633 | $7,613,872 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29,309 | $1,560,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089351 | this filing | 2024-08-14 | acceptance time not in the bulk data set |