Asset Manager
← All Institutions
Ribbit Management Company, LLC
Market Value
$2.1B
+22.0%
Holdings
15
New Purchases
1
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
95.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $1.5B | 72.7% |
| Mid Cap | 3 | $438M | 21.3% |
| Small Cap | 3 | $122M | 5.9% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$24.8B
Avg P/E
26.7
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 25.40% | 38,993,253 | $521M | $13.36 | $97M | +9,511,613 | +32.3% | |
| 2 | HOOD | 19.20% | 3,926,401 | $394M | $100.28 | $169M | +680,963 | +21.0% | |
| 3 | FIGR | 16.85% | 11,253,191 | $346M | $30.71 | -$36M | — | — | |
| 4 | COF | 13.01% | 1,330,289 | $267M | $200.62 | — | +1,330,289 | — | NEW |
| 5 | SE | 6.02% | 1,287,679 | $123M | $95.83 | $17M | — | — | |
| 6 | MELI | 4.28% | 51,748 | $88M | $1,697.39 | $29M | +17,600 | +51.5% | |
| 7 | ROOT | 3.36% | 1,232,607 | $69M | $55.92 | $14M | — | — | |
| 8 | DLO | 2.46% | 3,891,900 | $51M | $12.99 | $78K | — | — | |
| 9 | COIN | 2.45% | 343,300 | $50M | $146.19 | -$79M | -394,000 | -53.4% | |
| 10 | WLTH | 2.39% | 5,479,267 | $49M | $8.94 | -$42M | -4,368,892 | -44.4% | |
| 11 | YOU | 2.03% | 747,978 | $42M | $55.73 | $5M | — | — | |
| 12 | GRAB | 1.87% | 10,150,000 | $38M | $3.77 | $15M | +3,900,000 | +62.4% | |
| 13 | CPNG | 0.49% | 575,000 | $10M | $17.37 | -$868K | — | — | |
| 14 | VERB | 0.20% | 1,577,287 | $4M | $2.55 | $126K | — | — | |
| 15 | SQ | —% | — | — | — | -$86M | -1,431,500 | -100.0% | SOLD |