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CIK 0001550093 • 6 13F filings • May 13, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CHIME FINL INC | COM SHS CL A | $116.0M | 21.7%Prev: 19.9% | 4,610,050 SH | Increased |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $358.4M | 67.1%Prev: 68.3% | 8,776,113 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $389K | 0.1%Prev: 0.1% | 7,825 SH | Decreased-319 SH |
| ISHARES ETHEREUM TR | SHS | $556K | 0.1%Prev: 0.2% | 24,769 SH | Decreased-1,011 SH |
| LYELL IMMUNOPHARMA INC | COM NEW | $23.2M | 4.3%Prev: 2.6% | 754,698 SH | Increased |
| PDD HOLDINGS INC | SPONSORED ADS | $15.7M | 2.9%Prev: 3.9% | 138,835 SH | Decreased |
| VIA TRANSN INC | COM CL A | $441K | 0.1%Prev: 0.2% | 15,209 SH | Decreased |
| XPENG INC | ADS | $15.7M | 2.9%Prev: 3.9% | 774,462 SH | Decreased |
| YIMUTIAN INC | SPONSORED ADS | $3.9M | 0.7%Prev: 1.0% | 2,489,016 SH | Decreased |
| 13F-HR |
| 0001193125-26-334313 |
| $202.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008255 | $236.1M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001193125-26-208940 | $266.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004954 | $82.9M | View |