Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 27,061,625 | 29,320,800 | +2,259,175 | $277.11M | $402.28M | 27.38% | +$125.17M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,239,917 | 3,245,797 | +5,880 | $134.85M | $303.90M | 20.69% | +$169.06M |
| Coinbase Global, Inc.CL A(COIN) | 737,600 | 737,600 | 0 | $127.04M | $258.52M | 17.60% | +$131.48M |
| Sea LimitedADS(SE) | 1,100,179 | 1,100,179 | 0 | $143.56M | $175.96M | 11.98% | +$32.40M |
| Root, Inc.CL A(ROOT) | 1,221,783 | 1,232,607 | +10,824 | $163.03M | $157.74M | 10.74% | -$5.30M |
| Block, Inc.CL A(XYZ) | 1,106,500 | 1,106,500 | 0 | $60.12M | $75.16M | 5.12% | +$15.05M |
| DLocal LimitedCL A(DLO) | 3,891,900 | 3,891,900 | 0 | $32.46M | $44.13M | 3.00% | +$11.68M |
| MercadoLibre, Inc.(MELI) | 10,673 | 10,673 | 0 | $20.82M | $27.90M | 1.90% | +$7.07M |
| Clear Secure, Inc.CL A(YOU) | 547,978 | 747,978 | +200,000 | $14.20M | $20.76M | 1.41% | +$6.57M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 29,309 | 29,309 | 0 | $1.91M | $2.49M | 0.17% | +$576.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,861 | 5,861 | 0 | $213.9K | $279.9K | 0.02% | +$66.0K |