$139 Million is the total value of Ribbit Bullfrog GP II, Ltd.'s 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | BLOCK INCcl a | $41,087,025 | +25.4% | 598,500 | +14.8% | 29.50% | +1.2% |
| DLO | DLOCAL | $39,479,480 | +4.2% | 2,434,000 | 0.0% | 28.35% | -15.9% | |
| NU HLDGS LTD | $33,275,732 | +17.0% | 6,990,700 | 0.0% | 23.89% | -5.6% | ||
| COIN | COINBASE GLOBAL INC | $25,436,727 | +90.9% | 376,450 | 0.0% | 18.26% | +54.1% |
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 2023-05-15
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.