Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 4,610,050 | 4,610,050 | 0 | $86.35M | $94.41M | 46.71% | +$8.07M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 3,957,647 | 2,500,000 | -1,457,647 | $134.36M | $76.78M | 37.98% | -$57.59M |
| Lyell Immunopharma, Inc.(LYEL) | 754,698 | 754,698 | 0 | $15.14M | $10.60M | 5.25% | -$4.54M |
| PDD Holdings Inc.ADS(PDD) | 113,835 | 113,835 | 0 | $11.63M | $8.68M | 4.30% | -$2.95M |
| XPeng Inc.ADS(XPEV) | 774,462 | 650,808 | -123,654 | $13.25M | $8.62M | 4.26% | -$4.63M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,825 | 47,825 | 0 | $1.84M | $1.59M | 0.79% | -$245.3K |
| Robinhood Ventures Fund I(RVI) | 120,000 | 24,000 | -96,000 | $3.18M | $786.7K | 0.39% | -$2.40M |
| iShares Ethereum Trust ETFSHS(ETHA) | 24,769 | 24,769 | 0 | $392.1K | $294.5K | 0.15% | -$97.6K |
| Via Transportation, Inc.CL A(VIA) | 15,209 | 15,209 | 0 | $228.1K | $275.9K | 0.14% | +$47.8K |
| Yimutian Inc.ADS(YMT) | 2,489,016 | 165,934 | -2,323,082 | $426.9K | $87.6K | 0.04% | -$339.3K |