Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $402.3M | 29,320,800 | 27.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $303.9M | 3,245,797 | 20.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $258.5M | 737,600 | 17.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $176.0M | 1,100,179 | 12.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $157.7M | 1,232,607 | 10.7% |
| Block Inc(XYZ) | CL A | 852234103 | $75.2M | 1,106,500 | 5.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $44.1M | 3,891,900 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.9M | 10,673 | 1.9% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $20.8M | 747,978 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 29,309 | 0.2% |
| Grayscale Bitcoin Mini TR BT(BTC) | SHS NEW | 389930207 | $279.9K | 5,861 | 0.0% |