Latest Ribbit Management Company, LLC Stock Portfolio
Ribbit Management Company, LLC Performance:
2024 Q3: 0.41%YTD: 47.08%
Performance for 2024 Q3 is 0.41%, and YTD is 47.08%.
About Ribbit Management Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ribbit Management Company, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Ribbit Management Company, LLC are HOOD, NU, SE. The fund has invested 57.9% of it's portfolio in ROBINHOOD MKTS INC and 18.9% of portfolio in NU HLDGS LTD.
The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), COINBASE GLOBAL INC (COIN) and ROBINHOOD MKTS INC (HOOD).
The top stock holdings of Ribbit Management Company, LLC are HOOD, NU, SE. The fund has invested 57.9% of it's portfolio in ROBINHOOD MKTS INC and 18.9% of portfolio in NU HLDGS LTD.
The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), COINBASE GLOBAL INC (COIN) and ROBINHOOD MKTS INC (HOOD).
Ribbit Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ribbit Management Company, LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 77.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| block inc | 9.63 |
| coinbase global inc | 4.69 |
| robinhood mkts inc | 0.01 |
Additions to existing portfolio by Ribbit Management Company, LLC
Reductions
Sold off
Sector Distribution
Ribbit Management Company, LLC has about 62.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.4 |
| Others | 28 |
| Financial Services | 8.9 |
Market Cap. Distribution
Ribbit Management Company, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.7 |
| UNALLOCATED | 28 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 0% of the stocks held by Ribbit Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Ribbit Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ribbit Management Company, LLC
Ribbit Management Company, LLC has 9 stocks in it's portfolio. ROOT proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Ribbit Management Company, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COIN | coinbase global inc | 4.70 | 394,100 | 70,216,800 | added | 4.69 | ||
| HOOD | robinhood mkts inc | 57.89 | 36,211,600 | 863,948,000 | added | 0.01 | ||
| MELI | mercadolibre inc | 0.64 | 4,633 | 9,506,730 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 18.90 | 20,668,800 | 282,128,000 | unchanged | 0.00 | ||
| ROOT | root inc | 4.22 | 1,668,000 | 63,017,200 | unchanged | 0.00 | ||
| SE | sea ltd | 6.95 | 1,100,180 | 103,725,000 | unchanged | 0.00 | ||
| SQ | block inc | 4.50 | 1,001,500 | 67,230,700 | added | 9.63 | ||
| dlocal ltd | 2.09 | 3,891,900 | 31,135,200 | unchanged | 0.00 | |||
| grayscale bitcoin tr btc | 0.10 | 29,309 | 1,480,100 | unchanged | 0.00 | |||