Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $470.6M | 28,111,640 | 23.3% |
| Figure Technology Solutions Inc(FIGR) | COM CL A | 349381103 | $459.6M | 11,253,191 | 22.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $366.9M | 3,244,427 | 18.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $166.7M | 737,300 | 8.3% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $133.8M | 9,848,159 | 6.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $128.9M | 1,010,179 | 6.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $93.1M | 1,232,607 | 4.6% |
| Block Inc(XYZ) | CL A | 852234103 | $75.6M | 1,161,500 | 3.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $55.0M | 3,891,900 | 2.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $26.2M | 747,978 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.0M | 11,423 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.2M | 2,650,000 | 0.7% |
| TON Strategy Co(TONX) | COM | 92337U302 | $3.1M | 1,577,287 | 0.2% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $1.3M | 376,803 | 0.1% |