Asset Manager
← All Institutions
Ribbit Management Company, LLC
Market Value
$2.0B
-4.2%
Holdings
17
+3
New Purchases
3
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
98.0%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 18.19% | 22.05% | -3.86% | $367M |
| COIN | 8.27% | 11.82% | -3.55% | $167M |
| SE | 6.39% | 9.34% | -2.95% | $129M |
| DYNC | 0.00% | 1.29% | -1.29% | $0 |
| ROOT | 4.62% | 5.24% | -0.62% | $93M |
| VERB | 0.16% | 0.53% | -0.37% | $3M |
| GBTC | 0.00% | 0.12% | -0.12% | $0 |
| SQ | 3.75% | 3.80% | -0.05% | $76M |
| MELI | 1.14% | 1.18% | -0.04% | $23M |
| BTC | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.2B | 61.7% |
| Mid Cap | 4 | $541M | 26.8% |
| Small Cap | 4 | $231M | 11.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$5.3B
Avg P/E
28.4
Median P/E
25.9
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
15
# ETFs / Funds
2
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 23.33% | 28,111,640 | $471M | $16.74 | $21M | — | — | |
| 2 | FIGR | 22.78% | 11,253,191 | $460M | $40.84 | $50M | — | — | |
| 3 | HOOD | 18.19% | 3,244,427 | $367M | $113.10 | -$97M | +930 | +0.0% | |
| 4 | COIN | 8.27% | 737,300 | $167M | $226.14 | -$82M | -200 | -0.0% | |
| 5 | WLTH | 6.63% | 9,848,159 | $134M | $13.59 | — | +9,848,159 | — | NEW |
| 6 | SE | 6.39% | 1,010,179 | $129M | $127.57 | -$68M | -90,000 | -8.2% | |
| 7 | ROOT | 4.62% | 1,232,607 | $93M | $75.54 | -$17M | — | — | |
| 8 | SQ | 3.75% | 1,161,500 | $76M | $65.09 | -$4M | +55,000 | +5.0% | |
| 9 | DLO | 2.73% | 3,891,900 | $55M | $14.14 | -$545K | — | — | |
| 10 | YOU | 1.30% | 747,978 | $26M | $35.08 | $1M | — | — | |
| 11 | MELI | 1.14% | 11,423 | $23M | $2,014.26 | -$2M | +750 | +7.0% | |
| 12 | GRAB | 0.66% | 2,650,000 | $13M | $4.99 | — | +2,650,000 | — | NEW |
| 13 | VERB | 0.16% | 1,577,287 | $3M | $1.99 | -$8M | — | — | |
| 14 | PURR | 0.07% | 376,803 | $1M | $3.56 | — | +376,803 | — | NEW |
| 15 | BTC | —% | — | — | — | -$297K | -5,861 | -100.0% | SOLD |
| 16 | GBTC | —% | — | — | — | -$3M | -29,309 | -100.0% | SOLD |
| 17 | DYNC | —% | — | — | — | -$27M | -2,603,319 | -100.0% | SOLD |