CIK: 0001836733
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 22.05% | -4.81% | -0.07% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 21.37% | +1.87% | -4.12% | |
| 3 | FIGR | Figure Technology Solut-cl A | Stock-Other | 19.43% | -0.05% | — | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 11.82% | -0.61% | -0.01% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 9.34% | -0.05% | — | |
| 6 | ROOT | Root Inc/oh -class A | Stock-Other | 5.24% | -1.38% | — | |
| 7 | XYZ | Block INC | Stock-Financials | 3.80% | +1.37% | — | |
| 8 | DLO | DLocal Limited | Stock-Other | 2.64% | +0.27% | — | |
| 9 | ✓ | Stock-Other | 1.29% | — | — | ||
| 10 | YOU | Clear Secure INC -class A | Stock-Tech | 1.19% | +0.85% | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.18% | +2.37% | — | |
| 12 | TONX | Ton Strategy Co | Stock-Other | 0.53% | +0.07% | — | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.12% | — | — | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +8.2% | -0.07% | Add |
| 2 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 4 | YOU | Clear Secure INC -class A | -0.3% | — | Add |
| 5 | DLO | DLocal Limited | -0.7% | — | Unchanged |
| 6 | MELI | Mercadolibre INC | -1% | — | Unchanged |
| 7 | COIN | Coinbase Global INC -class A | -1.2% | -0.01% | Trim |
| 8 | XYZ | Block INC | -2.4% | — | Unchanged |
| 9 | SE | Sea Ltd-adr | -5.4% | — | Unchanged |
| 10 | NU | Nu Holdings Ltd. | -7% | -4.12% | Add |
| 11 | ROOT | Root Inc/oh -class A | -11.5% | — | Add |
| 12 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | TONX | Ton Strategy Co | — | NEW | New buy |