CIK: 0001836733
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 23.33% | +1.87% | — | |
| 2 | FIGR | Figure Technology Solut-cl A | Stock-Other | 22.78% | -0.05% | — | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 18.19% | -4.81% | +0.03% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 8.27% | -0.61% | -0.03% | |
| 5 | WLTH | Wealthfront CORP | Stock-Other | 6.63% | -1.21% | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 6.39% | -0.05% | -8.18% | |
| 7 | ROOT | Root Inc/oh -class A | Stock-Other | 4.62% | -1.38% | — | |
| 8 | XYZ | Block INC | Stock-Financials | 3.75% | +1.37% | +4.97% | |
| 9 | DLO | DLocal Limited | Stock-Other | 2.73% | +0.27% | — | |
| 10 | YOU | Clear Secure INC -class A | Stock-Tech | 1.30% | +0.85% | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.14% | +2.37% | +7.03% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 0.66% | +0.70% | — | |
| 13 | TONX | Ton Strategy Co | Stock-Other | 0.16% | +0.07% | — | |
| 14 | PURR | Hyperliquid Strategies | Stock-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | +3.4% | — | Unchanged |
| 2 | NU | Nu Holdings Ltd. | +2% | — | Unchanged |
| 3 | YOU | Clear Secure INC -class A | +0.1% | — | Unchanged |
| 4 | DLO | DLocal Limited | +0.1% | — | Unchanged |
| 5 | MELI | Mercadolibre INC | 0% | +7.03% | Add |
| 6 | XYZ | Block INC | -0.1% | +4.97% | Add |
| 7 | TONX | Ton Strategy Co | -0.4% | — | Unchanged |
| 8 | ROOT | Root Inc/oh -class A | -0.6% | — | Unchanged |
| 9 | SE | Sea Ltd-adr | -3% | -8.18% | Trim |
| 10 | COIN | Coinbase Global INC -class A | -3.6% | -0.03% | Trim |
| 11 | HOOD | Robinhood Markets INC - A | -3.9% | +0.03% | Add |
| 12 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 16 | PURR | Hyperliquid Strategies | — | NEW | New buy |
| 17 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |