Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 36,207,083 | 36,211,623 | +4,540 | 822,277 | 863,948 | 57.89% | +41,671 |
| SEA LTD(SE) | 1,100,179 | 1,100,179 | 0 | 78,575 | 103,725 | 6.95% | +25,150 |
| NU HLDGS LTD(NU) | 20,668,753 | 20,668,753 | 0 | 266,420 | 282,128 | 18.90% | +15,708 |
| BLOCK INC(XYZ) | 913,500 | 1,001,500 | +88,000 | 58,912 | 67,231 | 4.50% | +8,319 |
| MERCADOLIBRE INC(MELI) | 4,633 | 4,633 | 0 | 7,614 | 9,507 | 0.64% | +1,893 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 29,309 | 29,309 | 0 | 1,560 | 1,480 | 0.10% | -80 |
| DLOCAL LTD(DLO) | 3,891,900 | 3,891,900 | 0 | 31,485 | 31,135 | 2.09% | -350 |
| COINBASE GLOBAL INC(COIN) | 376,450 | 394,100 | +17,650 | 83,658 | 70,217 | 4.70% | -13,442 |
| ROOT INC(ROOT) | 1,668,003 | 1,668,003 | 0 | 86,086 | 63,017 | 4.22% | -23,068 |