Asset Manager
← All Institutions
Ribbit Management Company, LLC
Market Value
$2.1B
+43.4%
Holdings
14
+3
New Purchases
3
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
98.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 21.37% | 27.38% | -6.01% | $450M |
| COIN | 11.82% | 17.60% | -5.78% | $249M |
| ROOT | 5.24% | 10.74% | -5.50% | $110M |
| SE | 9.34% | 11.98% | -2.64% | $197M |
| SQ | 3.80% | 5.12% | -1.32% | $80M |
| MELI | 1.18% | 1.90% | -0.71% | $25M |
| DLO | 2.64% | 3.00% | -0.37% | $56M |
| YOU | 1.19% | 1.41% | -0.23% | $25M |
| GBTC | 0.12% | 0.17% | -0.04% | $3M |
| BTC | 0.01% | 0.02% | -0.00% | $297K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.5B | 69.7% |
| Mid Cap | 4 | $490M | 23.3% |
| Small Cap | 2 | $121M | 5.8% |
| Micro Cap | 1 | $27M | 1.3% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$25.2B
Avg P/E
29.3
Median P/E
26.7
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
12
# ETFs / Funds
2
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 22.05% | 3,243,497 | $464M | $143.18 | $160M | -2,300 | -0.1% | |
| 2 | NU | 21.37% | 28,111,640 | $450M | $16.01 | $48M | -1,209,160 | -4.1% | |
| 3 | FIGR | 19.43% | 11,253,191 | $409M | $36.37 | — | +11,253,191 | — | NEW |
| 4 | COIN | 11.82% | 737,500 | $249M | $337.49 | -$10M | -100 | -0.0% | |
| 5 | SE | 9.34% | 1,100,179 | $197M | $178.73 | $21M | — | — | |
| 6 | ROOT | 5.24% | 1,232,607 | $110M | $89.51 | -$47M | — | — | |
| 7 | SQ | 3.80% | 1,106,500 | $80M | $72.27 | $5M | — | — | |
| 8 | DLO | 2.64% | 3,891,900 | $56M | $14.28 | $11M | — | — | |
| 9 | DYNC | 1.29% | 2,603,319 | $27M | $10.41 | — | +2,603,319 | — | NEW |
| 10 | YOU | 1.19% | 747,978 | $25M | $33.38 | $4M | — | — | |
| 11 | MELI | 1.18% | 10,673 | $25M | $2,336.94 | -$3M | — | — | |
| 12 | VERB | 0.53% | 1,577,287 | $11M | $7.04 | — | +1,577,287 | — | NEW |
| 13 | GBTC | 0.12% | 29,309 | $3M | $89.77 | $145K | — | — | |
| 14 | BTC | 0.01% | 5,861 | $297K | $50.63 | $17K | — | — |