Institutional Manager · CIK 0001836733
Ribbit Management Company, LLC
Palo Alto, CA · File #028-23886
Latest AUM
$2.02B
Positions
16
Top-10 Concentration
95.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WEALTHFRONT CORP | WLTH | +9,848,159 | +$133.8M | $0 |
| EXITED | DYNAMIX CORP | G2949D104 | -2,603,319 | -$27.1M | $0 |
| NEW | GRAB HOLDINGS LIMITED | GRABW | +2,650,000 | +$13.2M | $0 |
| REDUCE | SEA LTD | SE | -90,000 | -$11.5M | -$56.3M |
| ADD | BLOCK INC | BSQKZ | +55,000 | +$3.6M | -$7.9M |
| EXITED | GRAYSCALE BITCOIN TRUST ETF | 389637109 | -29,309 | -$2.6M | $0 |
| ADD | MERCADOLIBRE INC | MELI | +750 | +$1.5M | -$3.4M |
| NEW | HYPERLIQUID STRATEGIES INC | PURR | +376,803 | +$1.3M | $0 |
| EXITED | GRAYSCALE BITCOIN MINI TR BT | 389930207 | -5,861 | -$296,743 | $0 |
| ADD | ROBINHOOD MKTS INC | 770700102 | +930 | +$105,183 | -$97.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $975.3M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $884.0M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $1.38B
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIGURE TECHNOLOGY SOLUTIONS INC | FGRS | 11,253,191 | $459.6M | 22.78% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 3,244,427 | $366.9M | 18.19% |
| 3 | NU HLDGS LTD | NU | 15,671,900 | $262.3M | 13.01% |
| 4 | NU HLDGS LTD | NU | 12,439,740 | $208.2M | 10.32% |
| 5 | COINBASE GLOBAL INC | COIN | 628,000 | $142.0M | 7.04% |
| 6 | WEALTHFRONT CORP | WLTH | 9,848,159 | $133.8M | 6.63% |
| 7 | SEA LTD | SE | 1,010,179 | $128.9M | 6.39% |
| 8 | ROOT INC | ROOT | 1,232,607 | $93.1M | 4.62% |
| 9 | BLOCK INC | BSQKZ | 1,161,500 | $75.6M | 3.75% |
| 10 | DLOCAL LTD | DLO | 3,891,900 | $55.0M | 2.73% |
| 11 | CLEAR SECURE INC | YOU | 747,978 | $26.2M | 1.30% |
| 12 | COINBASE GLOBAL INC | COIN | 109,300 | $24.7M | 1.23% |
| 13 | MERCADOLIBRE INC | MELI | 11,423 | $23.0M | 1.14% |
| 14 | GRAB HOLDINGS LIMITED | GRABW | 2,650,000 | $13.2M | 0.66% |
| 15 | TON STRATEGY CO | TONX | 1,577,287 | $3.1M | 0.16% |
| 16 | HYPERLIQUID STRATEGIES INC | PURR | 376,803 | $1.3M | 0.07% |