| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robinhood Mkts Inc(HOOD) | 12,876,978 | $126.3M | 66.25% |
| 2 | NU Hldgs LTD(NU) | 8,819,028 | $63.9M | 33.53% |
| 3 | Root Inc(ROOT) | 43,107 | $409.9K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 64.94% | 66.47% | +1.53% |
| Unclassified | 35.06% | 33.53% | -1.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.74% | 66.25% | +1.51% |
| Unclassified | 35.06% | 33.53% | -1.53% |
| Small Cap | 0.19% | 0.22% | +0.03% |
Quarter-over-quarter position changes