Ribbit Management Company, LLC

CIK 0001836733 · Q1 2026

13F Equity AUM

$1.7B

-16.7% QoQ

Positions

0 QoQ

AUM Rank

#1,993

Top 16%

Skill Alpha (FF)

+53.2%/yr^ns

No Clear Edge

Rank #12 · Top 0.1%

vs S&P +66.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 75.3%Top 10: 95.6%Top 20: 100.0%

NU25.2%

FIGR22.7%

HOOD13.4%

COIN7.7%

SE6.3%

WLTH5.4%

XYZ5.1%

MLB13.5%

ROOT3.2%

DLO3.0%

Others (4)4.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.8%

Technology15.7%

Consumer Cyclical10.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 4.32%Avg: 7.14%

0–0.5%

1(0.2%)

0.5–1%

1(0.7%)

1–3%

2(3.5%)

3–5%

3(9.8%)

5%+

7(85.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 14Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.4%

STATE STREET CORP

0.4%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

FMR LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased6Decreased0Exited1

New Positions

CPNG0.7%

+575K

Increased

GRABW1.4%

+3.6M(+136%)

NU25.2%

+1.4M(+5%)

SE6.3%

+278K(+27%)

XYZ5.1%

+270K(+23%)

MLB13.5%

+23K(+199%)

HOOD13.4%

+1K(+0%)

Exited

PURR

-376,803

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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