Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 3,245,797 | 3,243,497 | -2,300 | $303.90M | $464.40M | 22.05% | +$160.50M |
| Nu Holdings Ltd.CL A(NU) | 29,320,800 | 28,111,640 | -1,209,160 | $402.28M | $450.07M | 21.37% | +$47.79M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 11,253,191 | +11,253,191 | $0 | $409.28M | 19.43% | +$409.28M |
| Coinbase Global, Inc.CL A(COIN) | 737,600 | 737,500 | -100 | $258.52M | $248.90M | 11.82% | -$9.62M |
| Sea LimitedADS(SE) | 1,100,179 | 1,100,179 | 0 | $175.96M | $196.63M | 9.34% | +$20.67M |
| Root, Inc.CL A(ROOT) | 1,232,607 | 1,232,607 | 0 | $157.74M | $110.33M | 5.24% | -$47.41M |
| Block, Inc.CL A(XYZ) | 1,106,500 | 1,106,500 | 0 | $75.16M | $79.97M | 3.80% | +$4.80M |
| DLocal LimitedCL A(DLO) | 3,891,900 | 3,891,900 | 0 | $44.13M | $55.58M | 2.64% | +$11.44M |
| Dynamix CorporationCL A(DYNC) | 0 | 2,603,319 | +2,603,319 | $0 | $27.10M | 1.29% | +$27.10M |
| Clear Secure, Inc.CL A(YOU) | 747,978 | 747,978 | 0 | $20.76M | $24.97M | 1.19% | +$4.20M |
| MercadoLibre, Inc.(MELI) | 10,673 | 10,673 | 0 | $27.90M | $24.94M | 1.18% | -$2.95M |
| TON Strategy Co(TONX) | 0 | 1,577,287 | +1,577,287 | $0 | $11.10M | 0.53% | +$11.10M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 29,309 | 29,309 | 0 | $2.49M | $2.63M | 0.12% | +$144.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,861 | 5,861 | 0 | $279.9K | $296.7K | 0.01% | +$16.9K |