2023 Q3 Portfolio Activity
In 2023 Q3, Ribbit Bullfrog GP II, Ltd. maintained a portfolio of 6 distinct positions. The most significant new addition was SEA LTD, now representing 13.02% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing the position by 52.2%.
Position History
hover any row below to update
Loading…
Total Positions
6
Quarter
2023 Q3
Top Holding
NU (29.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Ribbit Bullfrog GP II, Ltd. Full Holdings List — 2023 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 29.87% | 30.75% |
#1
Prev: #1
|
9.0 |
—
|
3,649,865 | 52.2% |
P
S
|
10,640,565 | $77,144,096 |
$5.16
+151.5%
|
2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | ||
|
DLO
DLOCAL
|
Technology | 28.25% | 25.89% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
3,806,000 | $72,961,020 | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 15.65% | 28.34% |
#3
1
Prev: #2
|
7.0 |
—
|
150,000 | 19.6% |
P
S
|
913,500 | $40,431,510 | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 13.02% | — |
#4
Prev: #—
|
8.0 |
—
|
765,179 | — |
NEW
|
765,179 | $33,629,617 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 10.94% | 15.02% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
376,450 | $28,263,866 | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.27% | — |
#6
Prev: #—
|
4.4 |
—
|
4,633 | — |
NEW
|
4,633 | $5,874,088 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-6 of 6 holdings