Ribbit Bullfrog GP II, Ltd.

CIK

1851168

Location

Palo Alto, CA

Portfolio Value

Small $258,304,197

Diversification

Moderately concentrated

Reports for

Malka Meyer

Filing Date

Global Rank

#2,969 / 6,949 ▲ 672 · as of Sep 2023

Top Industry

Software - Infrastructure 43.9%

3Y Alpha vs SPY

+52.9%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

4 quarters · since Dec 2022

Clone Performance

Aug 2023–Apr 2024 · 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

+46.8%

SPY

+17.0%

Annualised alpha

+53.5%

Max drawdown

−14.5%

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 2 quarters.Ribbit Bullfrog GP II, Ltd. has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

6 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

29.9%

−0.9 pts

Top 5

97.7%

−2.3 pts

Top 10

100.0%

0.0 pts

HHI

2,229

Moderately concentrated−415

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	43.9%	$113,392,530	2
Financial Services	40.8%	$105,407,962	2
Consumer Cyclical	15.3%	$39,503,705	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+3,649,865	10,640,565	$77,144,096
XYZ	Block, Inc.	+150,000	913,500	$40,431,510
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	765,179	$33,629,617
MELI	Mercadolibre Inc	4,633	$5,874,088
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $258,304,197 total · filing declares 6 positions · $258,304,197 · as of Sep 30, 2023

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	10,640,565	+3,649,865	$77,144,096	+39.9%	29.87%
DLO	dLocal Ltd Technology	Held	3,806,000	0	$72,961,020	+57.1%	28.25%
XYZ	Block, Inc. Technology	Added	913,500	+150,000	$40,431,510	−20.5%	15.65%
SE	Sea Ltd Consumer Cyclical	NEW	765,179	NEW	$33,629,617	NEW	13.02%
COIN	Coinbase Global, Inc. Financial Services	Held	376,450	0	$28,263,866	+4.9%	10.94%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	4,633	NEW	$5,874,088	NEW	2.27%

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.