Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 36,201,115 | 36,207,083 | +5,968 | $728.73M | $822.28M | 57.24% | +$93.55M |
| Nu Holdings Ltd.CL A(NU) | 20,668,753 | 20,668,753 | 0 | $246.58M | $266.42M | 18.55% | +$19.84M |
| Root, Inc.CL A(ROOT) | 1,681,303 | 1,668,003 | -13,300 | $102.69M | $86.09M | 5.99% | -$16.61M |
| Coinbase Global, Inc.CL A(COIN) | 376,450 | 376,450 | 0 | $99.80M | $83.66M | 5.82% | -$16.15M |
| Sea LimitedADS(SE) | 765,179 | 1,100,179 | +335,000 | $59.09M | $78.57M | 5.47% | +$19.48M |
| Block, Inc.CL A(XYZ) | 913,500 | 913,500 | 0 | $77.26M | $58.91M | 4.10% | -$18.35M |
| DLocal LimitedCL A(DLO) | 3,806,000 | 3,891,900 | +85,900 | $57.12M | $31.49M | 2.19% | -$25.64M |
| MercadoLibre, Inc.(MELI) | 4,633 | 4,633 | 0 | $7.00M | $7.61M | 0.53% | +$609.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 29,309 | 29,309 | 0 | $1.85M | $1.56M | 0.11% | -$291.0K |