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Ribbit Bullfrog GP II, Ltd.
Period ended Sep 30, 2023 · Latest filing Nov 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $258,304,197
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $77,144,096
- DLOCAL · CLASS A COM · G29018101 · shares: $72,961,020
- BLOCK INC · CL A · 852234103 · shares: $40,431,510
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $33,629,617
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $28,263,866
- MERCADOLIBRE INC · COM · 58733R102 · shares: $5,874,088
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,640,565 shares | $77,144,096 |
| DLOCAL | CLASS A COM | G29018101 | — | 3,806,000 shares | $72,961,020 |
| BLOCK INC | CL A | 852234103 | — | 913,500 shares | $40,431,510 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 765,179 shares | $33,629,617 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 376,450 shares | $28,263,866 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,633 shares | $5,874,088 |