Q1 2026 Holdings
Filed 2026-05-06 | 10 holdings | $266.8M | 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 | $134.4M | 3,957,647 | 50.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $86.3M | 4,610,050 | 32.4% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $15.1M | 754,698 | 5.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.3M | 774,462 | 5.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.6M | 113,835 | 4.4% |
| Robinhood Ventures FD I | COM SHS | 770701100 | $3.2M | 120,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 47,825 | 0.7% |
| Yimutian Inc | SPONSORED ADS | 985915107 | $426.9K | 2,489,016 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $392.1K | 24,769 | 0.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $228.1K | 15,209 | 0.1% |