|
⚲
|
| Ribbit Management Company LLC
✚
| |
|---|---|
| CRD # | 165308 |
| SEC # | 801-111886 |
| CIK # | 0001836733 |
| AUM | $12.3 BB (2024-03-28) |
| Employees | 31 (45% Investors, 0% Brokers) |
| Phone | 650-485-3758 |
| Address | 364 University Ave Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HOOD | 7,728.8 | 822.3 | |
| NU | 17,702.4 | 266.4 | |
| ROOT | 320.7 | 86.1 | |
| COIN | 13,404.0 | 83.7 | |
| SE | 40,383.3 | 78.6 | |
| SQ | 38,081.1 | 58.9 | |
| DLO | 8,116.2 | 31.5 | |
| MELI | 33,501.4 | 7.6 | |
| GBTC | 1.6 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | RTZ Ribbit Opportunity LP | 2024-03-28 | 122.3 | |
| VC | Ribbit Capital X LP | [2023-03-30] | 798.8 | 786.8 |
| VC | Ribbit Founder Fund X LP | 2023-03-30 | 4.8 | |
| HF | Ribbit OB1 Master LP | 2023-03-30 | 807.5 | |
| VC | Rnbw-1 Ribbit Opportunity VII LLC | 2023-03-30 | 12.8 | |
| VC | AL-D Ribbit Opportunity V LLC | [2022-03-31] | 25.1 | 28.8 |
| VC | BP-E Ribbit Opportunity V LLC | [2022-03-31] | 25.1 | 11.7 |
| VC | BX-D Ribbit Opportunity IV LLC | [2022-03-31] | 30.1 | 20.6 |
| VC | Bx-Dx Ribbit Opportunity IV LLC | [2022-03-31] | 25.1 | 17.1 |
| VC | CA-S Ribbit Opportunity VI LLC | [2022-03-31] | 15.9 | 27.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 65 | 12.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 65 | 12.3 |
| By Discretionary | ||
| Discretionary | 65 | 12.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 65 | 12.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.0 | |
| United States Persons | 1.4 | |
| Total | 65 | 12.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Murray | 164 | |||
| Joshua Davis | 94 | |||
| Robert Young | 181 | |||
| Emmanuel Roman | 148 | |||
| Andrew Jessop | 117 | |||
| Joshua Anderson | 110 | |||
| Daniel Ivascyn | 211 | |||
| Mark Kiesel | 202 | |||
| David Flattum | 197 | |||
| Pacific Investment Management Company LLC | 188 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001836733] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PNMAC Capital Management LLC
✚
|
CA | 13.1 |
|
Kirkoswald Asset Management LLC
✚
|
NY | 12.9 |
|
SONA Asset Management US LLC
✚
|
NY | 12.8 |
|
Laurion Capital Management LP
✚
|
NY | 12.5 |
|
Compass Rose Asset Management LP
✚
|
NY | 12.4 |
|
Aristeia Capital LLC
✚
|
CT | 12.2 |
|
Twinbeech Capital LP
✚
|
NY | 11.9 |
|
Royce & Associates LP
✚
|
NY | 11.7 |
|
Parvus Asset Management Europe Limited
✚
|
11.6 | |
|
Soroban Capital Partners LP
✚
|
NY | 11.4 |