Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 10,408,196 | 10,408,196 | 0 | $106.58M | $106.58M | 87.81% | $0 |
| Samsara Inc.CL A(IOT) | 0 | 258,221 | +258,221 | $0 | $10.27M | 8.46% | +$10.27M |
| Moderna, Inc.(MRNA) | 150,000 | 150,000 | 0 | $4.25M | $4.25M | 3.50% | $0 |
| Pony AI Inc.ADS(PONY) | 0 | 20,948 | +20,948 | $0 | $276.5K | 0.23% | +$276.5K |