Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $464.4M | 3,243,497 | 22.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $450.1M | 28,111,640 | 21.4% |
| Figure Technology Solutions(FIGR) | COM CL A | 349381103 | $409.3M | 11,253,191 | 19.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $248.9M | 737,500 | 11.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $196.6M | 1,100,179 | 9.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $110.3M | 1,232,607 | 5.2% |
| Block Inc(XYZ) | CL A | 852234103 | $80.0M | 1,106,500 | 3.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $55.6M | 3,891,900 | 2.6% |
| Dynamix Corp | SHS CL A | G2949D104 | $27.1M | 2,603,319 | 1.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $25.0M | 747,978 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.9M | 10,673 | 1.2% |
| TON Strategy Co(TONX) | COM | 92337U302 | $11.1M | 1,577,287 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 29,309 | 0.1% |
| Grayscale Bitcoin Mini TR BT(BTC) | SHS NEW | 389930207 | $296.7K | 5,861 | 0.0% |