Ribbit Management Company, LLC

CIK

1836733

Location

PALO ALTO, CA

Portfolio Value

Mid $2,052,272,953

Diversification

Moderately concentrated

Reports for

Malka Meyer Ribbit Capital GP IV, Ltd. Bullfrog Capital GP, Ltd. Ribbit Bullfrog GP II, Ltd.

Filing Date

Global Rank

#1,305 / 8,645 ▲ 37

Top Industry

Capital Markets 36.1%

3Y Alpha vs SPY

+41.3%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+228.7%

SPY

+53.0%

Annualised alpha

+42.1%

Max drawdown

−37.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.4%

+0.2 pts

Top 5

80.4%

+5.1 pts

Top 10

95.4%

−0.2 pts

HHI

1,556

Moderately concentrated+33

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	80.3%	$1,647,518,108	7
Consumer Cyclical	10.8%	$221,222,565	3
Technology	8.9%	$183,532,280	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+9,511,613	38,993,253	$520,949,859
GRAB	Grab Holdings Ltd	+3,900,000	10,150,000	$38,265,500
HOOD	Robinhood Markets, Inc.	+680,963	3,926,401	$393,739,492
MELI	Mercadolibre Inc	+17,600	51,748	$87,836,537
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WLTH	Wealthfront Corp	−4,368,892	5,479,267	$48,984,646
COIN	Coinbase Global, Inc.	−394,000	343,300	$50,187,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,330,289	$266,882,578
USDE	StableCoinX Inc.	453,191	$1,246,275
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XYZ	Block, Inc.	1,431,500	$86,147,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $2,052,272,953 total · filing declares 19 positions · $2,052,253,496 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NU	Nu Holdings Ltd. Financial Services	Added	38,993,253	+9,511,613	$520,949,859	+23.0%	25.38%
HOOD	Robinhood Markets, Inc. Financial Services	Added	3,926,401	+680,963	$393,739,492	+75.1%	19.19%
FIGR	Figure Technology Solutions, Inc. Financial Services	Held	11,253,191	0	$345,585,495	−9.5%	16.84%
COF	Capital One Financial Corp Financial Services	NEW	1,330,289	NEW	$266,882,578	NEW	13.00%
SE	Sea Ltd Consumer Cyclical	Held	1,287,679	0	$123,398,278	+15.7%	6.01%
MELI	Mercadolibre Inc Consumer Cyclical	Added	51,748	+17,600	$87,836,537	+48.8%	4.28%
ROOT	Root, Inc. Financial Services	Held	1,232,607	0	$68,927,383	+26.6%	3.36%
DLO	dLocal Ltd Technology	Held	3,891,900	0	$50,575,240	+0.2%	2.46%
COIN	Coinbase Global, Inc. Financial Services	Reduced	343,300	-394,000	$50,187,026	−61.0%	2.45%
WLTH	Wealthfront Corp Technology	Reduced	5,479,267	-4,368,892	$48,984,646	−46.2%	2.39%
YOU	Clear Secure, Inc. Technology	Held	747,978	0	$41,684,813	+15.1%	2.03%
GRAB	Grab Holdings Ltd Technology	Added	10,150,000	+3,900,000	$38,265,500	+67.3%	1.86%
CPNG	Coupang, Inc. Consumer Cyclical	Held	575,000	0	$9,987,750	−8.0%	0.49%
TONX	TON Strategy Co Technology	Held	1,577,287	0	$4,022,081	+3.2%	0.20%
USDE	StableCoinX Inc. Financial Services	NEW	453,191	NEW	$1,246,275	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.