Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 3,239,917 | 3,245,797 | +5,880 | 134,845 | 303,904 | 20.69% | +169,059 |
| COINBASE GLOBAL INC(COIN) | 737,600 | 737,600 | 0 | 127,037 | 258,521 | 17.60% | +131,485 |
| NU HLDGS LTD(NU) | 27,061,625 | 29,320,800 | +2,259,175 | 277,111 | 402,281 | 27.38% | +125,170 |
| SEA LTD(SE) | 1,100,179 | 1,100,179 | 0 | 143,562 | 175,963 | 11.98% | +32,400 |
| BLOCK INC(XYZ) | 1,106,500 | 1,106,500 | 0 | 60,116 | 75,165 | 5.12% | +15,048 |
| DLOCAL LTD(DLO) | 3,891,900 | 3,891,900 | 0 | 32,458 | 44,134 | 3.00% | +11,676 |
| MERCADOLIBRE INC(MELI) | 10,673 | 10,673 | 0 | 20,822 | 27,895 | 1.90% | +7,074 |
| CLEAR SECURE INC(YOU) | 547,978 | 747,978 | +200,000 | 14,198 | 20,764 | 1.41% | +6,566 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 29,309 | 29,309 | 0 | 1,910 | 2,486 | 0.17% | +576 |
| GRAYSCALE BITCOIN MINI TR BT(BTC) | 5,861 | 5,861 | 0 | 214 | 280 | 0.02% | +66 |
| ROOT INC(ROOT) | 1,221,783 | 1,232,607 | +10,824 | 163,035 | 157,737 | 10.74% | -5,298 |