Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $365.8M | 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 | $314.6M | 7,703,399 | 86.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $26.3M | 2,649,999 | 7.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 38,107 | 2.4% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $6.3M | 179,807 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 45,023 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 97,716 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.9M | 174,105 | 0.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.2M | 154,963 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $310.1K | 17,642 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $213.0K | 276 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $204.9K | 5,486 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.6K | 1,097 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204.2K | 672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.6K | 869 | 0.1% |