Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 43,977,149 | 36,201,115 | -7,776,034 | $560.27M | $728.73M | 52.80% | +$168.46M |
| Nu Holdings Ltd.CL A(NU) | 43,629,760 | 20,668,753 | -22,961,007 | $363.44M | $246.58M | 17.87% | -$116.86M |
| Root, Inc.CL A(ROOT) | 1,681,303 | 1,681,303 | 0 | $17.62M | $102.69M | 7.44% | +$85.07M |
| Coinbase Global, Inc.CL A(COIN) | 376,450 | 376,450 | 0 | $65.47M | $99.80M | 7.23% | +$34.33M |
| Block, Inc.CL A(XYZ) | 913,500 | 913,500 | 0 | $70.66M | $77.26M | 5.60% | +$6.60M |
| Sea LimitedADS(SE) | 765,179 | 765,179 | 0 | $30.99M | $59.09M | 4.28% | +$28.10M |
| DLocal LimitedCL A(DLO) | 3,806,000 | 3,806,000 | 0 | $67.33M | $57.12M | 4.14% | -$10.20M |
| MercadoLibre, Inc.(MELI) | 4,633 | 4,633 | 0 | $7.28M | $7.00M | 0.51% | -$276.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 29,309 | +29,309 | $0 | $1.85M | 0.13% | +$1.85M |