$258 Million is the total value of Ribbit Bullfrog GP II, Ltd.'s 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HLDGS LTD | $77,144,096 | +39.9% | 10,640,565 | +52.2% | 29.87% | -2.9% | |
| DLO | DLOCAL | $72,961,020 | +57.1% | 3,806,000 | 0.0% | 28.25% | +9.1% | |
| SQ | Buy | BLOCK INCcl a | $40,431,510 | -20.5% | 913,500 | +19.6% | 15.65% | -44.8% |
| SE | New | SEA LTDsponsord ads | $33,629,617 | – | 765,179 | +100.0% | 13.02% | – |
| COIN | COINBASE GLOBAL INC | $28,263,866 | +4.9% | 376,450 | 0.0% | 10.94% | -27.1% | |
| MELI | New | MERCADOLIBRE INC | $5,874,088 | – | 4,633 | +100.0% | 2.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DLOCAL | 4 | Q3 2023 | 33.7% |
| NU HLDGS LTD | 4 | Q3 2023 | 30.8% |
| BLOCK INC | 4 | Q3 2023 | 29.5% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 18.3% |
| SEA LTD | 1 | Q3 2023 | 13.0% |
| MERCADOLIBRE INC | 1 | Q3 2023 | 2.3% |
View Ribbit Bullfrog GP II, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Ribbit Bullfrog GP II, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.