Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.18B in Q4 2023 → $2.05B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | 25.4% | Added 32% | 38,993,253 | $521M |
| RM Robinhood Mkts Inc | 19.2% | Added 21% | 3,926,401 | $394M |
| Figure Technology Solutions Inc | 16.8% | Unchanged | 11,253,191 | $346M |
| CO Capital One Finl Corp | 13.0% | New | 1,330,289 | $267M |
| S Sea Ltd | 6.0% | Unchanged | 1,287,679 | $123M |
| Mercadolibre Inc | 4.3% | Added 52% | 51,748 | $87.8M |
| Root Inc | 3.4% | Unchanged | 1,232,607 | $68.9M |
| Dlocal Ltd | 2.5% | Unchanged | 3,891,900 | $50.6M |
| Coinbase Global Inc | 2.4% | Trimmed 53% | 343,300 | $50.2M |
| Wealthfront Corp | 2.4% | Trimmed 44% | 5,479,267 | $49M |
| Clear Secure Inc | 2.0% | Unchanged | 747,978 | $41.7M |
| Grab Holdings Limited | 1.9% | Added 62% | 10,150,000 | $38.3M |
| Coupang Inc | 0.5% | Unchanged | 575,000 | $9.99M |
| Ton Strategy Co | 0.2% | Unchanged | 1,577,287 | $4.02M |
| S Stablecoinx Inc | 0.1% | New | 453,191 | $1.25M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +1,330,289 | +$267M | 13.0% |
| NH Nu Hldgs Ltd | Added | +9,511,613 | +$127M | 25.4% |
| Block Inc | Exited | −1,431,500 | −$86.1M | — |
| RM Robinhood Mkts Inc | Added | +680,963 | +$68.3M | 19.2% |
| Coinbase Global Inc | Trimmed | −394,000 | −$57.6M | 2.4% |
| Wealthfront Corp | Trimmed | −4,368,892 | −$39.1M | 2.4% |
| Mercadolibre Inc | Added | +17,600 | +$29.9M | 4.3% |
| Grab Holdings Limited | Added | +3,900,000 | +$14.7M | 1.9% |
| S Stablecoinx Inc | New | +453,191 | +$1.25M | 0.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +22,725 | +$39.3M | 3.5% |
| S Sea Ltd | Added | +277,500 | +$23M | 6.3% |
| NH Nu Hldgs Ltd | Added | +1,370,000 | +$19.7M | 25.2% |
| Block Inc | Added | +270,000 | +$16.2M | 5.1% |
| Grab Holdings Limited | Added | +3,600,000 | +$13.2M | 1.4% |
| Coupang Inc | New | +575,000 | +$10.9M | 0.6% |
| Hyperliquid Strategies Inc | Exited | −376,803 | −$1.34M | — |
| RM Robinhood Mkts Inc | Added | +1,011 | +$70.1K | 13.4% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wealthfront Corp | New | +9,848,159 | +$134M | 6.6% |
| Dynamix Corp | Exited | −2,603,319 | −$27.1M | — |
| Grab Holdings Limited | New | +2,650,000 | +$13.2M | 0.7% |
| S Sea Ltd | Trimmed | −90,000 | −$11.5M | 6.4% |
| Block Inc | Added | +55,000 | +$3.58M | 3.7% |
| GB Grayscale Bitcoin Trust ETF | Exited | −29,309 | −$2.63M | — |
| Mercadolibre Inc | Added | +750 | +$1.51M | 1.1% |
| Hyperliquid Strategies Inc | New | +376,803 | +$1.34M | 0.1% |
| GB Grayscale Bitcoin Mini Tr Bt | Exited | −5,861 | −$297K | — |
| RM Robinhood Mkts Inc | Added | +930 | +$105K | 18.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figure Technology Solutions | New | +11,253,191 | +$409M | 19.4% |
| Dynamix Corp | New | +2,603,319 | +$27.1M | 1.3% |
| NH Nu Hldgs Ltd | Trimmed | −1,209,160 | −$19.4M | 21.4% |
| Ton Strategy Co | New | +1,577,287 | +$11.1M | 0.5% |
| RM Robinhood Mkts Inc | Trimmed | −2,300 | −$329K | 22.0% |
| Coinbase Global Inc | Trimmed | −100 | −$33.7K | 11.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +2,259,175 | +$31M | 27.4% |
| Clear Secure Inc | Added | +200,000 | +$5.55M | 1.4% |
| Root Inc | Added | +10,824 | +$1.39M | 10.7% |
| RM Robinhood Mkts Inc | Added | +5,880 | +$551K | 20.7% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +210,000 | +$36.2M | 13.0% |
| NH Nu Hldgs Ltd | Added | +1,817,872 | +$18.6M | 28.4% |
| Block Inc | Added | +105,000 | +$5.7M | 6.2% |
| RM Robinhood Mkts Inc | Trimmed | −48,750 | −$2.03M | 13.8% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −32,922,956 | −$1.23B | 13.9% |
| NH Nu Hldgs Ltd | Added | +4,575,000 | +$47.4M | 29.6% |
| Coinbase Global Inc | Added | +133,500 | +$33.1M | 14.8% |
| Root Inc | Trimmed | −446,220 | −$32.4M | 10.0% |
| Clear Secure Inc | New | +547,978 | +$14.6M | 1.7% |
| Mercadolibre Inc | Added | +6,040 | +$10.3M | 2.1% |
| GB Grayscale Bitcoin Mini Tr Bt | New | +5,861 | +$245K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | Added | +88,000 | +$5.91M | 4.5% |
| Coinbase Global Inc | Added | +17,650 | +$3.14M | 4.7% |
| RM Robinhood Mkts Inc | Added | +4,540 | +$108K | 57.9% |
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