Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 20,668,753 | 25,243,753 | +4,575,000 | $282.13M | $261.53M | 29.58% | -$20.60M |
| Coinbase Global, Inc.CL A(COIN) | 394,100 | 527,600 | +133,500 | $70.22M | $131.00M | 14.82% | +$60.79M |
| Robinhood Markets, Inc.CL A(HOOD) | 36,211,623 | 3,288,667 | -32,922,956 | $863.95M | $122.54M | 13.86% | -$741.41M |
| Sea LimitedADS(SE) | 1,100,179 | 1,100,179 | 0 | $103.72M | $116.73M | 13.20% | +$13.00M |
| Root, Inc.CL A(ROOT) | 1,668,003 | 1,221,783 | -446,220 | $63.02M | $88.69M | 10.03% | +$25.67M |
| Block, Inc.CL A(XYZ) | 1,001,500 | 1,001,500 | 0 | $67.23M | $85.12M | 9.63% | +$17.89M |
| DLocal LimitedCL A(DLO) | 3,891,900 | 3,891,900 | 0 | $31.14M | $43.82M | 4.96% | +$12.69M |
| MercadoLibre, Inc.(MELI) | 4,633 | 10,673 | +6,040 | $9.51M | $18.15M | 2.05% | +$8.64M |
| Clear Secure, Inc.CL A(YOU) | 0 | 547,978 | +547,978 | $0 | $14.60M | 1.65% | +$14.60M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 29,309 | 29,309 | 0 | $1.48M | $1.63M | 0.18% | +$152.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 5,861 | +5,861 | $0 | $245.4K | 0.03% | +$245.4K |