Asset Manager
← All Institutions
Ribbit Management Company, LLC
Market Value
$1.9B
-3.6%
Holdings
16
+3
New Purchases
3
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
99.1%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.2B | 64.7% |
| Mid Cap | 4 | $541M | 28.1% |
| Small Cap | 2 | $135M | 7.0% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$10.0B
Avg P/E
38.9
Median P/E
39.5
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
14
# ETFs / Funds
2
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 24.46% | 28,111,640 | $471M | $16.74 | $21M | — | — | |
| 2 | FIGR | 23.89% | 11,253,191 | $460M | $40.84 | $50M | — | — | |
| 3 | HOOD | 19.07% | 3,244,427 | $367M | $113.10 | -$97M | +930 | +0.0% | |
| 4 | COIN | 8.67% | 737,300 | $167M | $226.14 | -$82M | -200 | -0.0% | |
| 5 | WLTH | 6.96% | 9,848,159 | $134M | $13.59 | — | +9,848,159 | — | NEW |
| 6 | SE | 6.70% | 1,010,179 | $129M | $127.57 | -$68M | -90,000 | -8.2% | |
| 7 | SQ | 3.93% | 1,161,500 | $76M | $65.09 | -$4M | +55,000 | +5.0% | |
| 8 | DLO | 2.86% | 3,891,900 | $55M | $14.14 | -$545K | — | — | |
| 9 | YOU | 1.36% | 747,978 | $26M | $35.08 | $1M | — | — | |
| 10 | MELI | 1.20% | 11,423 | $23M | $2,014.26 | -$2M | +750 | +7.0% | |
| 11 | GRAB | 0.69% | 2,650,000 | $13M | $4.99 | — | +2,650,000 | — | NEW |
| 12 | TONX | 0.16% | 1,577,287 | $3M | $1.99 | -$8M | — | — | |
| 13 | PURR | 0.07% | 376,803 | $1M | $3.56 | — | +376,803 | — | NEW |
| 14 | BTC | —% | — | — | — | -$297K | -5,861 | -100.0% | SOLD |
| 15 | ETHM | —% | — | — | — | -$27M | -2,603,319 | -100.0% | SOLD |
| 16 | GBTC | —% | — | — | — | -$3M | -29,309 | -100.0% | SOLD |