Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 1,100,179 | +1,100,179 | 0 | 116,729 | 13.20% | +116,729 |
| COINBASE GLOBAL INC(COIN) | 394,100 | 527,600 | +133,500 | 70,217 | 131,003 | 14.82% | +60,786 |
| ROOT INC(ROOT) | 1,668,003 | 1,221,783 | -446,220 | 63,017 | 88,689 | 10.03% | +25,672 |
| BLOCK INC(XYZ) | 1,001,500 | 1,001,500 | 0 | 67,231 | 85,117 | 9.63% | +17,887 |
| CLEAR SECURE INC(YOU) | 0 | 547,978 | +547,978 | 0 | 14,598 | 1.65% | +14,598 |
| DLOCAL LTD(DLO) | 3,891,900 | 3,891,900 | 0 | 31,135 | 43,823 | 4.96% | +12,688 |
| MERCADOLIBRE INC(MELI) | 4,633 | 10,673 | +6,040 | 9,507 | 18,149 | 2.05% | +8,642 |
| GRAYSCALE BITCOIN MINI TR BT(BTC) | 0 | 5,861 | +5,861 | 0 | 245 | 0.03% | +245 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 29,309 | 29,309 | 0 | 1,480 | 1,633 | 0.18% | +153 |
| NU HLDGS LTD(NU) | 20,668,753 | 25,243,753 | +4,575,000 | 282,128 | 261,525 | 29.58% | -20,603 |
| SEA LTD(SE) | 1,100,179 | 0 | -1,100,179 | 103,725 | 0 | — | -103,725 |
| ROBINHOOD MKTS INC(HOOD) | 36,211,623 | 3,288,667 | -32,922,956 | 863,948 | 122,536 | 13.86% | -741,412 |