Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions, Inc.CL A(FGRS) | 8,776,113 | 3,957,647 | -4,818,466 | $358.42M | $134.36M | 50.36% | -$224.05M |
| Chime Financial, Inc.CL A(CHYM) | 4,610,050 | 4,610,050 | 0 | $116.03M | $86.35M | 32.36% | -$29.69M |
| Lyell Immunopharma, Inc.(LYEL) | 754,698 | 754,698 | 0 | $23.23M | $15.14M | 5.67% | -$8.09M |
| XPeng Inc.ADS(XPEV) | 774,462 | 774,462 | 0 | $15.71M | $13.25M | 4.97% | -$2.46M |
| PDD Holdings Inc.ADS(PDD) | 138,835 | 113,835 | -25,000 | $15.74M | $11.63M | 4.36% | -$4.11M |
| Robinhood Ventures Fund I(RVI) | 0 | 120,000 | +120,000 | $0 | $3.18M | 1.19% | +$3.18M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,825 | 47,825 | +40,000 | $388.5K | $1.84M | 0.69% | +$1.45M |
| Yimutian Inc.ADS(YMT) | 2,489,016 | 2,489,016 | 0 | $3.93M | $426.9K | 0.16% | -$3.51M |
| iShares Ethereum Trust ETFSHS(ETHA) | 24,769 | 24,769 | 0 | $555.6K | $392.1K | 0.15% | -$163.5K |
| Via Transportation, Inc.CL A(VIA) | 15,209 | 15,209 | 0 | $441.2K | $228.1K | 0.09% | -$213.1K |