| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 22,961,007 | $166.5M | 78.82% |
| 2 | Robinhood Mkts Inc(HOOD) | 4,559,599 | $44.7M | 21.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.07% | 21.18% | +1.11% |
| Unclassified | 79.93% | 78.82% | -1.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.93% | 78.82% | -1.11% |
| Large Cap | 20.07% | 21.18% | +1.11% |
Quarter-over-quarter position changes