| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 268,358 | $268,358.00 | 0.03% | ||
| ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 629,903 | $40,036,600.00 | 4.52% | ||
| GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 494,192 | $17,079,300.00 | 1.93% | |
| SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 41,901 | $12,158,000.00 | 1.37% | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1,346,500 | $17,652,600.00 | 1.99% | |
| ADYEN NV | ADYEN | BZ1HM42 | 27,637 | $34,460,400.00 | 3.89% | |
| JSC KASPI.KZ ADR | KSPI | BJY21K1 | 148,268 | $20,567,700.00 | 2.32% | |
| ZILLOW GROUP INC - C | Z | 98954M200 | 162,874 | $8,301,690.00 | 0.94% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 2,289,060 | $27,674,700.00 | 3.12% | |
| TOAST INC-CLASS A | TOST | 888787108 | 1,567,210 | $41,546,600.00 | 4.69% | |
| BLOCK INC | SQ | 852234103 | 926,702 | $63,015,700.00 | 7.12% | |
| SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4,504,770 | $33,920,900.00 | 3.83% | |
| SHOPIFY INC - CLASS A | SHOP | 82509L107 | 1,100,100 | $69,427,000.00 | 7.84% | |
| SEA LTD-ADR | SE | 81141R100 | 200,646 | $13,796,400.00 | 1.56% | |
| ROKU INC | ROKU | 77543R102 | 485,247 | $30,459,000.00 | 3.44% | |
| ROBLOX CORP -CLASS A | RBLX | 771049103 | 813,454 | $32,367,300.00 | 3.65% | |
| ROBINHOOD MARKETS INC - A | HOOD | 770700102 | 1,808,270 | $41,282,900.00 | 4.66% | |
| REDDIT INC-CL A | RDDT | 75734B100 | 87,529 | $5,769,910.00 | 0.65% | |
| PINTEREST INC- CLASS A | PINS | 72352L106 | 835,025 | $34,202,600.00 | 3.86% | |
| PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 138,244 | $8,294,640.00 | 0.94% |
Showing positions # 1 to
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