Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 29,481,640 | 38,993,253 | +9,511,613 | $423.65M | $520.95M | 25.38% | +$97.30M |
| Robinhood Markets, Inc.(HOOD) | 3,245,438 | 3,926,401 | +680,963 | $224.91M | $393.74M | 19.19% | +$168.83M |
| Figure Technology Solutions, Inc.(FGRS) | 11,253,191 | 11,253,191 | 0 | $382.05M | $345.59M | 16.84% | -$36.46M |
| Capital One Financial Corporation(COF) | 0 | 1,330,289 | +1,330,289 | $0 | $266.88M | 13.00% | +$266.88M |
| Sea Limited(SE) | 1,287,679 | 1,287,679 | 0 | $106.63M | $123.40M | 6.01% | +$16.77M |
| MercadoLibre, Inc.(MELI) | 34,148 | 51,748 | +17,600 | $59.04M | $87.84M | 4.28% | +$28.79M |
| ROOT INC | 1,232,607 | 1,232,607 | 0 | $54.44M | $68.93M | 3.36% | +$14.48M |
| DLocal Limited(DLO) | 3,891,900 | 3,891,900 | 0 | $50.48M | $50.56M | 2.46% | +$77.8K |
| Coinbase Global, Inc.(COIN) | 737,300 | 343,300 | -394,000 | $128.74M | $50.19M | 2.45% | -$78.55M |
| Wealthfront Corporation(WLTH) | 9,848,159 | 5,479,267 | -4,368,892 | $91.10M | $48.98M | 2.39% | -$42.11M |
| Clear Secure, Inc.(YOU) | 747,978 | 747,978 | 0 | $36.21M | $41.68M | 2.03% | +$5.48M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,250,000 | 10,150,000 | +3,900,000 | $22.88M | $38.27M | 1.86% | +$15.39M |
| Coupang, Inc.(CPNG) | 575,000 | 575,000 | 0 | $10.86M | $9.99M | 0.49% | -$868.3K |
| TON STRATEGY CO | 1,577,287 | 1,577,287 | 0 | $3.90M | $4.02M | 0.20% | +$126.2K |
| STABLECOINX INC | 0 | 453,191 | +453,191 | $0 | $1.25M | 0.06% | +$1.25M |
| Block, Inc.(XYZ) | 1,431,500 | 0 | -1,431,500 | $86.15M | $0 | — | -$86.15M |