Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 28,111,640 | 29,481,640 | +1,370,000 | $470.59M | $423.65M | 25.20% | -$46.94M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 11,253,191 | 11,253,191 | 0 | $459.58M | $382.05M | 22.73% | -$77.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,244,427 | 3,245,438 | +1,011 | $366.94M | $224.91M | 13.38% | -$142.04M |
| Coinbase Global, Inc.CL A(COIN) | 737,300 | 737,300 | 0 | $166.73M | $128.74M | 7.66% | -$37.99M |
| Sea LimitedADS(SE) | 1,010,179 | 1,287,679 | +277,500 | $128.87M | $106.63M | 6.34% | -$22.24M |
| Wealthfront Corporation(WLTH) | 9,848,159 | 9,848,159 | 0 | $133.84M | $91.10M | 5.42% | -$42.74M |
| Block, Inc.CL A(XYZ) | 1,161,500 | 1,431,500 | +270,000 | $75.60M | $86.15M | 5.12% | +$10.55M |
| MercadoLibre, Inc.(MELI) | 11,423 | 34,148 | +22,725 | $23.01M | $59.04M | 3.51% | +$36.03M |
| Root, Inc.CL A(ROOT) | 1,232,607 | 1,232,607 | 0 | $93.11M | $54.44M | 3.24% | -$38.66M |
| DLocal LimitedCL A(DLO) | 3,891,900 | 3,891,900 | 0 | $55.03M | $50.48M | 3.00% | -$4.55M |
| Clear Secure, Inc.CL A(YOU) | 747,978 | 747,978 | 0 | $26.24M | $36.21M | 2.15% | +$9.97M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,650,000 | 6,250,000 | +3,600,000 | $13.22M | $22.88M | 1.36% | +$9.65M |
| Coupang, Inc.CL A(CPNG) | 0 | 575,000 | +575,000 | $0 | $10.86M | 0.65% | +$10.86M |
| TON Strategy Co(TONX) | 1,577,287 | 1,577,287 | 0 | $3.14M | $3.90M | 0.23% | +$757.1K |
| Hyperliquid Strategies Inc.(PURR) | 376,803 | 0 | -376,803 | $1.34M | $0 | — | -$1.34M |