Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 28,111,640 | 28,111,640 | 0 | $450.07M | $470.59M | 23.33% | +$20.52M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 11,253,191 | 11,253,191 | 0 | $409.28M | $459.58M | 22.78% | +$50.30M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,243,497 | 3,244,427 | +930 | $464.40M | $366.94M | 18.19% | -$97.46M |
| Coinbase Global, Inc.CL A(COIN) | 737,500 | 737,300 | -200 | $248.90M | $166.73M | 8.27% | -$82.17M |
| Wealthfront Corporation(WLTH) | 0 | 9,848,159 | +9,848,159 | $0 | $133.84M | 6.63% | +$133.84M |
| Sea LimitedADS(SE) | 1,100,179 | 1,010,179 | -90,000 | $196.63M | $128.87M | 6.39% | -$67.77M |
| Root, Inc.CL A(ROOT) | 1,232,607 | 1,232,607 | 0 | $110.33M | $93.11M | 4.62% | -$17.22M |
| Block, Inc.CL A(XYZ) | 1,106,500 | 1,161,500 | +55,000 | $79.97M | $75.60M | 3.75% | -$4.36M |
| DLocal LimitedCL A(DLO) | 3,891,900 | 3,891,900 | 0 | $55.58M | $55.03M | 2.73% | -$544.9K |
| Clear Secure, Inc.CL A(YOU) | 747,978 | 747,978 | 0 | $24.97M | $26.24M | 1.30% | +$1.27M |
| MercadoLibre, Inc.(MELI) | 10,673 | 11,423 | +750 | $24.94M | $23.01M | 1.14% | -$1.93M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 2,650,000 | +2,650,000 | $0 | $13.22M | 0.66% | +$13.22M |
| TON Strategy Co(TONX) | 1,577,287 | 1,577,287 | 0 | $11.10M | $3.14M | 0.16% | -$7.97M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 376,803 | +376,803 | $0 | $1.34M | 0.07% | +$1.34M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 29,309 | 0 | -29,309 | $2.63M | $0 | — | -$2.63M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,861 | 0 | -5,861 | $296.7K | $0 | — | -$296.7K |
| Dynamix CorporationCL A(DYNC) | 2,603,319 | 0 | -2,603,319 | $27.10M | $0 | — | -$27.10M |