Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEALTHFRONT CORP(WLTH) | 0 | 9,848,159 | +9,848,159 | 0 | 133,836 | 6.63% | +133,836 |
| FIGURE TECHNOLOGY SOLUTIONS INC(FGRS) | 11,253,191 | 11,253,191 | 0 | 409,279 | 459,580 | 22.78% | +50,302 |
| NU HLDGS LTD(NU) | 28,111,640 | 28,111,640 | 0 | 450,067 | 470,589 | 23.33% | +20,521 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,650,000 | +2,650,000 | 0 | 13,224 | 0.66% | +13,224 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 376,803 | +376,803 | 0 | 1,341 | 0.07% | +1,341 |
| CLEAR SECURE INC(YOU) | 747,978 | 747,978 | 0 | 24,968 | 26,239 | 1.30% | +1,272 |
| GRAYSCALE BITCOIN MINI TR BT(BTC) | 5,861 | 0 | -5,861 | 297 | 0 | — | -297 |
| DLOCAL LTD(DLO) | 3,891,900 | 3,891,900 | 0 | 55,576 | 55,031 | 2.73% | -545 |
| MERCADOLIBRE INC(MELI) | 10,673 | 11,423 | +750 | 24,942 | 23,009 | 1.14% | -1,933 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 29,309 | 0 | -29,309 | 2,631 | 0 | — | -2,631 |
| BLOCK INC(XYZ) | 1,106,500 | 1,161,500 | +55,000 | 79,967 | 75,602 | 3.75% | -4,365 |
| TON STRATEGY CO | 1,577,287 | 1,577,287 | 0 | 11,104 | 3,139 | 0.16% | -7,965 |
| ROOT INC(ROOT) | 1,232,607 | 1,232,607 | 0 | 110,331 | 93,106 | 4.62% | -17,224 |
| DYNAMIX CORP | 2,603,319 | 0 | -2,603,319 | 27,101 | 0 | — | -27,101 |
| SEA LTD(SE) | 1,100,179 | 1,010,179 | -90,000 | 196,635 | 128,869 | 6.39% | -67,766 |
| COINBASE GLOBAL INC(COIN) | 737,500 | 737,300 | -200 | 248,899 | 166,733 | 8.27% | -82,166 |
| ROBINHOOD MKTS INC(HOOD) | 3,243,497 | 3,244,427 | +930 | 464,404 | 366,945 | 18.19% | -97,459 |