Ribbit Bullfrog GP II, Ltd.

CIK

1851168

Location

Palo Alto, CA

Portfolio Value

Small $258,304,197

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,844 / 6,900 ▲ 636 · as of Sep 2023

Top Industry

Software - Infrastructure 43.9%

3Y Alpha vs SPY

-0.4%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

4 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.3%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−41.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 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 positions · $258,304,197 total · 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%