☆Ribbit Management Company, LLC
Quality Q
0.864
AUM ($M)
2,052
Positions
15
Turnover
0.20
Top-10 wt
95%
Herfindahl
0.156
History (qtrs)
6
Excess Return
-46.4%
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Holdings · 16 positions · portfolio value $2,052M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NU funds › | NU HLDGS LTD | ADD | — | 25.4% | +0.2% | 520.9 | 38,993,253 | +9,511,613 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | Common Stock | 19.2% | +5.8% | 393.7 | 3,926,401 | +680,963 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIONS INC | HOLD | Common Stock | 16.8% | -5.9% | 345.6 | 11,253,191 | +0 | 4 | -22.9% |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | Common Stock | 13.0% | +13.0% | 266.9 | 1,330,289 | +1,330,289 | 1 | +103.9% |
| ☆SE funds › | SEA LTD | HOLD | ADR | 6.0% | -0.3% | 123.4 | 1,287,679 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | Common Stock | 4.3% | +0.8% | 87.8 | 51,748 | +17,600 | 5 | — |
| ☆ROOT funds › | ROOT INC | HOLD | Common Stock | 3.4% | +0.1% | 68.9 | 1,232,607 | +0 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | HOLD | — | 2.5% | -0.5% | 50.6 | 3,891,900 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | Common Stock | 2.4% | -5.2% | 50.2 | 343,300 | -394,000 | 5 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | TRIM | Common Stock | 2.4% | -3.0% | 49.0 | 5,479,267 | -4,368,892 | 3 | -74.9% |
| ☆YOU funds › | CLEAR SECURE INC | HOLD | Common Stock | 2.0% | -0.1% | 41.7 | 747,978 | +0 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 1.9% | +0.5% | 38.3 | 10,150,000 | +3,900,000 | 3 | -65.3% |
| ☆CPNG funds › | COUPANG INC | HOLD | Common Stock | 0.5% | -0.2% | 10.0 | 575,000 | +0 | 2 | -46.4% |
| ☆TONX funds › | TON STRATEGY CO | HOLD | Common Stock | 0.2% | -0.0% | 4.0 | 1,577,287 | +0 | 4 | -110.2% |
| ☆USDE funds › | STABLECOINX INC | NEW | Common Stock | 0.1% | +0.1% | 1.2 | 453,191 | +453,191 | 1 | -130.2% |
| ☆XYZ funds › | BLOCK INC | EXIT | Common Stock | 0.0% | -5.1% | 0.0 | 0 | -1,431,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,052 | 15 | 0.20 | 95% | 0.156 | 0.863 | — | in |
| 2026Q1 | 1,681 | 14 | 0.08 | 96% | 0.152 | 0.943 | — | in |
| 2025Q4 | 2,017 | 14 | 0.13 | 98% | 0.159 | 0.919 | — | in |
| 2025Q3 | 2,106 | 14 | 0.23 | 98% | 0.160 | 0.842 | — | in |
| 2025Q2 | 1,469 | 11 | 0.11 | 100% | 0.179 | 0.933 | — | entered |
| 2025Q1 | 975 | 11 | 0.00 | 100% | 0.172 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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