Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $2.1B | 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 | $520.9M | 38,993,253 | 25.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $393.7M | 3,926,401 | 19.2% |
| Figure Technology Solutions Inc(FIGR) | COM CL A | 349381103 | $345.6M | 11,253,191 | 16.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266.9M | 1,330,289 | 13.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $123.4M | 1,287,679 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.8M | 51,748 | 4.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $68.9M | 1,232,607 | 3.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $50.6M | 3,891,900 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.2M | 343,300 | 2.4% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $49.0M | 5,479,267 | 2.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $41.7M | 747,978 | 2.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.3M | 10,150,000 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.0M | 575,000 | 0.5% |
| TON Strategy Co(TONX) | COM | 92337U302 | $4.0M | 1,577,287 | 0.2% |
| Stablecoinx Inc(USDE) | SHS CL A | 85238K100 | $1.2M | 453,191 | 0.1% |