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CIK 0001836733 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLOCK INC | CL A | $75.6M | 3.7%Prev: 3.8% | 1,161,500 SH | Decreased+55,000 SH |
| CLEAR SECURE INC | COM CL A | $26.2M | 1.3%Prev: 1.2% | 747,978 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $166.7M | 8.3%Prev: 11.8% | 737,300 SH | Decreased-200 SH |
| DLOCAL LTD | CLASS A COM | $55.0M | 2.7%Prev: 2.6% | 3,891,900 SH | Decreased |
| FIGURE TECHNOLOGY SOLUTIONS INC | COM CL A | $459.6M | 22.8% | 11,253,191 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $13.2M | 0.7% | 2,650,000 SH | New |
| HYPERLIQUID STRATEGIES INC | COM | $1.3M | 0.1% | 376,803 SH | New |
| MERCADOLIBRE INC | COM | $23.0M | 1.1%Prev: 1.2% | 11,423 SH | Decreased+750 SH |
| NU HLDGS LTD | ORD SHS CL A | $470.6M | 23.3%Prev: 21.4% | 28,111,640 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $366.9M | 18.2%Prev: 22.0% | 3,244,427 SH | Decreased+930 SH |
| ROOT INC | CL A NEW | $93.1M | 4.6%Prev: 5.2% | 1,232,607 SH | Decreased |
| SEA LTD | SPONSORD ADS | $128.9M | 6.4%Prev: 9.3% | 1,010,179 SH | Decreased-90,000 SH |
| TON STRATEGY CO | COM | $3.1M | 0.2%Prev: 0.5% | 1,577,287 SH | Decreased |
| WEALTHFRONT CORP | COM | $133.8M | 6.6% | 9,848,159 SH | New |
| 13F-HR |
| 0001104659-26-096351 |
| $2.05B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078238 | $1.47B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-061700 | $1.68B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048796 | $975.3M | View |