Ribbit Management Company, LLC — SEA LTD., CLASS A, ADR SE: Quarterly 13F Position History
Ribbit Management Company, LLC has reported SEA LTD., CLASS A, ADR (SE) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 1,287,679 shares ($106.6M market value, 6.34% of the equity book). Quarter-over-quarter share count change: + 277,500 (+27.5%) .
- 1,287,679Shares Held (Latest Filing)
- $106.6MReported Market Value (Latest Filing)
- 6.34%Portfolio Weight (% of 13F Equity Book)
- +277,500Quarter-over-Quarter Share Change
- -$22.2MQuarter-over-Quarter Value Change
- 1,287,679Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,287,679 | +277,500 | +27.5% | $106.6M | 6.34% | $82.81 |
| Q4 2025 | 1,010,179 | 90,000 | -8.2% | $128.9M | 6.39% | $127.57 |
| Q3 2025 | 1,100,179 | 0 | — | $196.6M | 9.34% | $178.73 |
| Q2 2025 | 1,100,179 | 0 | — | $176.0M | 11.98% | $159.94 |
| Q1 2025 | 1,100,179 | 0 | — | $143.6M | 14.72% | $130.49 |
| Q4 2024 | 1,100,179 | 0 | — | $116.7M | 13.20% | $106.10 |
| Q3 2024 | 1,100,179 | 0 | — | $103.7M | 6.95% | $94.28 |
| Q2 2024 | 1,100,179 | +335,000 | +43.8% | $78.6M | 5.47% | $71.42 |
| Q1 2024 | 765,179 | 0 | — | $59.1M | 4.28% | $77.22 |
| Q4 2023 | 765,179 | — | — | $31.0M | 2.62% | $40.50 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Ribbit Management Company, LLC first disclose a SE position in 13F-HR filings?
Ribbit Management Company, LLC first reported SEA LTD., CLASS A, ADR (SE) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Ribbit Management Company, LLC's most recent quarter-over-quarter share-count change in SE?
Between Q4 2025 and Q1 2026, Ribbit Management Company, LLC added 277,500 shares of SE (+27.5%), bringing the total reported position to 1,287,679 shares at a market value of $106.6M.
Does the implied price-per-share represent Ribbit Management Company, LLC's cost basis in SE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.