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Ribbit Bullfrog GP II 13F Portfolio

Portfolio Manager
Ribbit Bullfrog Gp Ii, Ltd.
Performance
0% (N/A)
AUM (13F)
$258.30M
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Ribbit Bullfrog Gp Ii, Ltd. Holdings Map

Top 6 Ribbit Bullfrog Gp Ii, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NU
NU HLDGS LTD
29.87%10.64M$77.1M
+52.21%(+3.65M)
2022-Q4: 6.99M shares2023-Q1: 6.99M shares2023-Q2: 6.99M shares2023-Q3: 10.64M shares2023-09-30
DLO
DLOCAL
28.25%3.81M$73.0M
+0.00%(+0)
2022-Q4: 2.43M shares2023-Q1: 2.43M shares2023-Q2: 3.81M shares2023-Q3: 3.81M shares2023-09-30
XYZ
BLOCK INC
15.65%913.5K$40.4M
+19.65%(+150.00K)
2022-Q4: 521.5K shares2023-Q1: 598.5K shares2023-Q2: 763.5K shares2023-Q3: 913.5K shares2023-09-30
SE
SEA LTD
13.02%765.2K$33.6Mnew2023-Q3: 765.2K shares2023-09-30
COIN
COINBASE GLOBAL INC
10.94%376.4K$28.3M
+0.00%(+0)
2022-Q4: 376.4K shares2023-Q1: 376.4K shares2023-Q2: 376.4K shares2023-Q3: 376.4K shares2023-09-30
MELI
MERCADOLIBRE INC
2.27%4.6K$5.9Mnew2023-Q3: 4.6K shares2023-09-30

About Ribbit Bullfrog Gp Ii, Ltd.’s portfolio

Ribbit Bullfrog Gp Ii, Ltd. reports $258.30M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are NU (29.9%), DLO (28.3%) and XYZ (15.7%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
NU — 29.9% ($77.14M)DLO — 28.2% ($72.96M)XYZ — 15.7% ($40.43M)SE — 13.0% ($33.63M)COIN — 10.9% ($28.26M)MELI — 2.3% ($5.87M)
100%in top 6
  • NU29.9%
  • DLO28.2%
  • XYZ15.7%
  • SE13.0%
  • COIN10.9%
  • MELI2.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SESEA LTD13.0%
MELIMERCADOLIBRE INC2.3%
Added to
2
NUNU HLDGS LTD+52.2%
XYZBLOCK INC+19.6%

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Source filings

Holdings on this page are parsed from Ribbit Bullfrog Gp Ii, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1851168). View Ribbit Bullfrog Gp Ii, Ltd.’s 13F filings on SEC

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