Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,330,289 | +1,330,289 | 0 | 266,883 | 13.00% | +266,883 |
| ROBINHOOD MKTS INC(HOOD) | 3,245,438 | 3,926,401 | +680,963 | 224,909 | 393,739 | 19.19% | +168,831 |
| NU HLDGS LTD(NU) | 29,481,640 | 38,993,253 | +9,511,613 | 423,651 | 520,950 | 25.38% | +97,299 |
| MERCADOLIBRE INC(MELI) | 34,148 | 51,748 | +17,600 | 59,043 | 87,837 | 4.28% | +28,794 |
| SEA LTD(SE) | 1,287,679 | 1,287,679 | 0 | 106,633 | 123,398 | 6.01% | +16,766 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,250,000 | 10,150,000 | +3,900,000 | 22,875 | 38,266 | 1.86% | +15,391 |
| ROOT INC(ROOT) | 1,232,607 | 1,232,607 | 0 | 54,444 | 68,927 | 3.36% | +14,483 |
| CLEAR SECURE INC(YOU) | 747,978 | 747,978 | 0 | 36,210 | 41,685 | 2.03% | +5,475 |
| STABLECOINX INC | 0 | 453,191 | +453,191 | 0 | 1,246 | 0.06% | +1,246 |
| TON STRATEGY CO(TONX) | 1,577,287 | 1,577,287 | 0 | 3,896 | 4,022 | 0.20% | +126 |
| DLOCAL LTD(DLO) | 3,891,900 | 3,891,900 | 0 | 50,478 | 50,556 | 2.46% | +78 |
| COUPANG INC(CPNG) | 575,000 | 575,000 | 0 | 10,856 | 9,988 | 0.49% | -868 |
| FIGURE TECHNOLOGY SOLUTIONS INC(FGRS) | 11,253,191 | 11,253,191 | 0 | 382,046 | 345,585 | 16.84% | -36,460 |
| WEALTHFRONT CORP(WLTH) | 9,848,159 | 5,479,267 | -4,368,892 | 91,095 | 48,985 | 2.39% | -42,111 |
| COINBASE GLOBAL INC(COIN) | 737,300 | 343,300 | -394,000 | 128,740 | 50,187 | 2.45% | -78,553 |
| BLOCK INC(XYZ) | 1,431,500 | 0 | -1,431,500 | 86,148 | 0 | — | -86,148 |