$179 Million is the total value of Ribbit Bullfrog GP II, Ltd.'s 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | $55,156,623 | +65.8% | 6,990,700 | 0.0% | 30.75% | +28.7% | ||
| SQ | Buy | BLOCK INCcl a | $50,826,195 | +23.7% | 763,500 | +27.6% | 28.34% | -3.9% |
| DLO | Buy | DLOCAL | $46,433,200 | +17.6% | 3,806,000 | +56.4% | 25.89% | -8.7% |
| COIN | COINBASE GLOBAL INC | $26,934,998 | +5.9% | 376,450 | 0.0% | 15.02% | -17.8% |
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 2023-08-14
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.