| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| LY CORP | 4689 | 6084848 | 5,941,230 | $14,999,400.00 | 1.69% | |
| SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4,504,770 | $33,920,900.00 | 3.83% | |
| DISCOVERY LTD | DSY | 6177878 | 2,756,400 | $20,613,300.00 | 2.33% | |
| UIPATH INC - CLASS A | PATH | 90364P105 | 2,289,060 | $27,674,700.00 | 3.12% | |
| ROBINHOOD MARKETS INC - A | HOOD | 770700102 | 1,808,270 | $41,282,900.00 | 4.66% | |
| TOAST INC-CLASS A | TOST | 888787108 | 1,567,210 | $41,546,600.00 | 4.69% | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1,346,500 | $17,652,600.00 | 1.99% | |
| DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1,327,430 | $48,676,900.00 | 5.50% | |
| SHOPIFY INC - CLASS A | SHOP | 82509L107 | 1,100,100 | $69,427,000.00 | 7.84% | |
| AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 961,046 | $11,772,800.00 | 1.33% | |
| BLOCK INC | SQ | 852234103 | 926,702 | $63,015,700.00 | 7.12% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 893,370 | $25,586,100.00 | 2.89% | |
| PINTEREST INC- CLASS A | PINS | 72352L106 | 835,025 | $34,202,600.00 | 3.86% | |
| ROBLOX CORP -CLASS A | RBLX | 771049103 | 813,454 | $32,367,300.00 | 3.65% | |
| 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% | |
| ROKU INC | ROKU | 77543R102 | 485,247 | $30,459,000.00 | 3.44% | |
| ATLAS ENERGY SOLUTIONS INC | AESI | 04930R107 | 461,342 | $000.00 | 0.00% | |
| COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 413,638 | $96,476,896.00 | 10.89% | |
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 268,358 | $268,358.00 | 0.03% |
Showing positions # 1 to
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