Asset Manager
← All Institutions
Ribbit Management Company, LLC
Market Value
$1.7B
-16.7%
Holdings
15
-2
New Purchases
1
Added To
6
Closed
1
Reduced
0
Top 10 Concentration
95.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.1B | 63.2% |
| Mid Cap | 3 | $469M | 27.9% |
| Small Cap | 4 | $149M | 8.9% |
Portfolio Analytics
Avg Market Cap
$31.0B
Median Market Cap
$12.2B
Avg P/E
28.4
Median P/E
25.9
Avg Dividend Yield
0.00%
Avg Beta
1.55
# 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 | 25.20% | 29,481,640 | $424M | $14.37 | -$47M | +1,370,000 | +4.9% | |
| 2 | FIGR | 22.73% | 11,253,191 | $382M | $33.95 | -$78M | — | — | |
| 3 | HOOD | 13.38% | 3,245,438 | $225M | $69.30 | -$142M | +1,011 | +0.0% | |
| 4 | COIN | 7.66% | 737,300 | $129M | $174.61 | -$38M | — | — | |
| 5 | SE | 6.34% | 1,287,679 | $107M | $82.81 | -$22M | +277,500 | +27.5% | |
| 6 | WLTH | 5.42% | 9,848,159 | $91M | $9.25 | -$43M | — | — | |
| 7 | SQ | 5.12% | 1,431,500 | $86M | $60.18 | $11M | +270,000 | +23.2% | |
| 8 | MELI | 3.51% | 34,148 | $59M | $1,729.02 | $36M | +22,725 | +198.9% | |
| 9 | ROOT | 3.24% | 1,232,607 | $54M | $44.17 | -$39M | — | — | |
| 10 | DLO | 3.00% | 3,891,900 | $50M | $12.97 | -$5M | — | — | |
| 11 | YOU | 2.15% | 747,978 | $36M | $48.41 | $10M | — | — | |
| 12 | GRAB | 1.36% | 6,250,000 | $23M | $3.66 | $10M | +3,600,000 | +135.8% | |
| 13 | CPNG | 0.65% | 575,000 | $11M | $18.88 | — | +575,000 | — | NEW |
| 14 | VERB | 0.23% | 1,577,287 | $4M | $2.47 | $757K | — | — | |
| 15 | PURR | —% | — | — | — | -$1M | -376,803 | -100.0% | SOLD |