Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 43,977,149 | 36,201,115 | -7,776,034 | 560,269 | 728,728 | 52.80% | +168,460 |
| ROOT INC(ROOT) | 1,681,303 | 1,681,303 | 0 | 17,620 | 102,694 | 7.44% | +85,074 |
| COINBASE GLOBAL INC(COIN) | 376,450 | 376,450 | 0 | 65,472 | 99,804 | 7.23% | +34,332 |
| SEA LTD(SE) | 765,179 | 765,179 | 0 | 30,990 | 59,091 | 4.28% | +28,101 |
| BLOCK INC(XYZ) | 913,500 | 913,500 | 0 | 70,659 | 77,264 | 5.60% | +6,605 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 29,309 | +29,309 | 0 | 1,851 | 0.13% | +1,851 |
| MERCADOLIBRE INC(MELI) | 4,633 | 4,633 | 0 | 7,281 | 7,005 | 0.51% | -276 |
| DLOCAL LTD(DLO) | 3,806,000 | 3,806,000 | 0 | 67,328 | 57,124 | 4.14% | -10,204 |
| NU HLDGS LTD(NU) | 43,629,760 | 20,668,753 | -22,961,007 | 363,436 | 246,578 | 17.87% | -116,858 |