Q3 2025 Holdings
Filed 2025-11-12 | 9 holdings | $467.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $319.2M | 8,776,113 | 68.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $93.0M | 4,610,050 | 19.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.3M | 138,835 | 3.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $18.1M | 774,462 | 3.9% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $12.3M | 754,698 | 2.6% |
| Yimutian Inc | SPONSORED ADS | 985915107 | $4.6M | 2,489,016 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $812.3K | 25,780 | 0.2% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $731.2K | 15,209 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $529.4K | 8,144 | 0.1% |