Ribbit Bullfrog Gp Ii 13F annual report

Ribbit Bullfrog Gp Ii is an investment fund managing more than $179 billion ran by Cynthia Mcadam. There are currently 4 companies in Mrs. Mcadam’s portfolio. The largest investments include Nu Hldgs Ltd and Block Inc, together worth $106 billion.

$179 billion Assets Under Management (AUM)

As of 7th August 2023, Ribbit Bullfrog Gp Ii’s top holding is 6,990,700 shares of Nu Hldgs Ltd currently worth over $55.2 billion and making up 30.8% of the portfolio value. In addition, the fund holds 763,500 shares of Block Inc worth $50.8 billion, whose value fell 23.1% in the past six months. The third-largest holding is Dlocal worth $46.4 billion and the next is Coinbase Global Inc worth $26.9 billion, with 376,450 shares owned.

Currently, Ribbit Bullfrog Gp Ii's portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ribbit Bullfrog Gp Ii

The Ribbit Bullfrog Gp Ii office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Cynthia Mcadam serves as the Attorney-in-Fact at Ribbit Bullfrog Gp Ii.

Recent trades

In the most recent 13F filing, Ribbit Bullfrog Gp Ii revealed that it had increased its stake in Block Inc and bought 165,000 additional shares worth around $10 million. This means they effectively own approximately 0.1% of the company. Block Inc makes up 100.0% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

One of the smaller hedge funds

The two most similar investment funds to Ribbit Bullfrog Gp Ii are Essex Woodlands Management and West Branch Capital. They manage $179 billion and $179 billion respectively.

Cynthia Mcadam investment strategy

Ribbit Bullfrog Gp Ii’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 28.3% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $42.6 billion.

The complete list of Ribbit Bullfrog Gp Ii trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Nu Hldgs Ltd	No change 6,990,700	$55,156,623,000	30.75%
Block Inc	27.57% 763,500	$50,826,195,000	28.34%
Dlocal	56.37% 3,806,000	$46,433,200,000	25.89%
Coinbase Global Inc	No change 376,450	$26,934,998,000	15.02%
No transactions found
Showing first 500 out of 4 holdings