Asset Manager
← All Institutions
Ribbit Management Company, LLC
Market Value
$2.0B
+52.2%
Holdings
13
+3
New Purchases
3
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
99.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.5B | 73.5% |
| Mid Cap | 4 | $490M | 24.6% |
| Micro Cap | 2 | $38M | 1.9% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$40.7B
Avg P/E
39.1
Median P/E
41.1
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 23.27% | 3,243,497 | $464M | $143.18 | $160M | -2,300 | -0.1% | |
| 2 | NU | 22.55% | 28,111,640 | $450M | $16.01 | $48M | -1,209,160 | -4.1% | |
| 3 | FIGR | 20.51% | 11,253,191 | $409M | $36.37 | — | +11,253,191 | — | NEW |
| 4 | COIN | 12.47% | 737,500 | $249M | $337.49 | -$10M | -100 | -0.0% | |
| 5 | SE | 9.85% | 1,100,179 | $197M | $178.73 | $21M | — | — | |
| 6 | SQ | 4.01% | 1,106,500 | $80M | $72.27 | $5M | — | — | |
| 7 | DLO | 2.78% | 3,891,900 | $56M | $14.28 | $11M | — | — | |
| 8 | ETHM | 1.36% | 2,603,319 | $27M | $10.41 | — | +2,603,319 | — | NEW |
| 9 | YOU | 1.25% | 747,978 | $25M | $33.38 | $4M | — | — | |
| 10 | MELI | 1.25% | 10,673 | $25M | $2,336.94 | -$3M | — | — | |
| 11 | TONX | 0.56% | 1,577,287 | $11M | $7.04 | — | +1,577,287 | — | NEW |
| 12 | GBTC | 0.13% | 29,309 | $3M | $89.77 | $145K | — | — | |
| 13 | BTC | 0.01% | 5,861 | $297K | $50.63 | $17K | — | — |