Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $1.7B | 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 | $423.7M | 29,481,640 | 25.2% |
| Figure Technology Solutions Inc(FIGR) | COM CL A | 349381103 | $382.0M | 11,253,191 | 22.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $224.9M | 3,245,438 | 13.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $128.7M | 737,300 | 7.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $106.6M | 1,287,679 | 6.3% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $91.1M | 9,848,159 | 5.4% |
| Block Inc(XYZ) | CL A | 852234103 | $86.1M | 1,431,500 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.0M | 34,148 | 3.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $54.4M | 1,232,607 | 3.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $50.5M | 3,891,900 | 3.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $36.2M | 747,978 | 2.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $22.9M | 6,250,000 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.9M | 575,000 | 0.6% |
| TON Strategy Co(TONX) | COM | 92337U302 | $3.9M | 1,577,287 | 0.2% |