Ribbit Management Company, LLC
Follow13F filer, CIK 1836733, PALO ALTO, CA
Ribbit Management Company, LLC reported $884,047,838 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013418
- Period
- 2024-12-31
- Reported value
- $884M
- Holdings
- 11
- Top 10 weight
- 99.97%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUadded | +4,575,000 | $47.4M |
| COINadded | +133,500 | $33.1M |
| YOUnew | +547,978 | $14.6M |
| MELIadded | +6,040 | $10.3M |
| BTCnew | +5,861 | $245K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODreduced | -32,922,956 | -$1.23B |
| ROOTreduced | -446,220 | -$32.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-013418, largest first. % of portfolio is the value over $884,047,838, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | 25,243,753 | $262M | 29.58% | +4,575,000 | Timeline | ||
| COINCOINBASE GLOBAL INC | 527,600 | $131M | 14.82% | +133,500 | Timeline | ||
| HOODROBINHOOD MKTS INC | 3,288,667 | $123M | 13.86% | -32,922,956 | Timeline | ||
| SESEA LTD | 1,100,179 | $117M | 13.2% | 0 | Timeline | ||
| ROOTROOT INC | 1,221,783 | $88.7M | 10.03% | -446,220 | Timeline | ||
| XYZBLOCK INC | 1,001,500 | $85.1M | 9.63% | 0 | Timeline | ||
| DLODLOCAL LTD | 3,891,900 | $43.8M | 4.96% | 0 | Timeline | ||
| MELIMERCADOLIBRE INC | 10,673 | $18.1M | 2.05% | +6,040 | Timeline | ||
| YOUCLEAR SECURE INC | 547,978 | $14.6M | 1.65% | new | Timeline | ||
| GBTCGRAYSCALE BITCOIN TRUST ETF | 29,309 | $1.63M | 0.18% | 0 | Timeline | ||
| BTCGRAYSCALE BITCOIN MINI TR ET | 5,861 | $245K | 0.03% | new | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-013418 | base | 2025-02-14 | acceptance time not in the bulk data set |