Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 0 | 11,253,191 | +11,253,191 | 0 | 409,279 | 19.43% | +409,279 |
| ROBINHOOD MKTS INC(HOOD) | 3,245,797 | 3,243,497 | -2,300 | 303,904 | 464,404 | 22.05% | +160,500 |
| NU HLDGS LTD(NU) | 29,320,800 | 28,111,640 | -1,209,160 | 402,281 | 450,067 | 21.37% | +47,786 |
| DYNAMIX CORP(DYNC) | 0 | 2,603,319 | +2,603,319 | 0 | 27,101 | 1.29% | +27,101 |
| SEA LTD(SE) | 1,100,179 | 1,100,179 | 0 | 175,963 | 196,635 | 9.34% | +20,672 |
| DLOCAL LTD(DLO) | 3,891,900 | 3,891,900 | 0 | 44,134 | 55,576 | 2.64% | +11,442 |
| TON STRATEGY CO(TONX) | 0 | 1,577,287 | +1,577,287 | 0 | 11,104 | 0.53% | +11,104 |
| BLOCK INC(XYZ) | 1,106,500 | 1,106,500 | 0 | 75,165 | 79,967 | 3.80% | +4,802 |
| CLEAR SECURE INC(YOU) | 747,978 | 747,978 | 0 | 20,764 | 24,968 | 1.19% | +4,204 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 29,309 | 29,309 | 0 | 2,486 | 2,631 | 0.12% | +145 |
| GRAYSCALE BITCOIN MINI TR BT(BTC) | 5,861 | 5,861 | 0 | 280 | 297 | 0.01% | +17 |
| MERCADOLIBRE INC(MELI) | 10,673 | 10,673 | 0 | 27,895 | 24,942 | 1.18% | -2,953 |
| COINBASE GLOBAL INC(COIN) | 737,600 | 737,500 | -100 | 258,521 | 248,899 | 11.82% | -9,623 |
| ROOT INC(ROOT) | 1,232,607 | 1,232,607 | 0 | 157,737 | 110,331 | 5.24% | -47,406 |