Fund HoldingsRibbit Management Company, LLC

Total Portfolio Value
$975.31M
Total Bought
$44.55M
Total Sold
$12.31M
Net Transaction
+$32.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ROOT INC(ROOT)1,221,7831,221,783088,689163,03516.72%+74,345
SEA LTD(SE)1,100,1791,100,1790116,729143,56214.72%+26,833
NU HLDGS LTD(NU)25,243,75327,061,625+1,817,872261,525277,11128.41%+15,586
ROBINHOOD MKTS INC(HOOD)3,288,6673,239,917-48,750122,536134,84513.83%+12,310
MERCADOLIBRE INC(MELI)10,67310,673018,14920,8222.13%+2,673
GRAYSCALE BITCOIN TRUST ETF(GBTC)29,30929,30901,6331,9100.20%+277
GRAYSCALE BITCOIN MINI TR BT(BTC)5,8615,86102452140.02%-32
CLEAR SECURE INC(YOU)547,978547,978014,59814,1981.46%-400
COINBASE GLOBAL INC(COIN)527,600737,600+210,000131,003127,03713.03%-3,966
DLOCAL LTD(DLO)3,891,9003,891,900043,82332,4583.33%-11,364
BLOCK INC(XYZ)1,001,5001,106,500+105,00085,11760,1166.16%-25,001
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