| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 72,604 | $10,728,000.00 | 1.21% | |
| IBOTTA INC-CL A | IBTA | 451051106 | 12,654 | $843,895.00 | 0.10% | |
| ROBINHOOD MARKETS INC - A | HOOD | 770700102 | 1,808,270 | $41,282,900.00 | 4.66% | |
| GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 494,192 | $17,079,300.00 | 1.93% | |
| DISCOVERY LTD | DSY | 6177878 | 2,756,400 | $20,613,300.00 | 2.33% | |
| DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1,327,430 | $48,676,900.00 | 5.50% | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | 26,218 | $8,994,080.00 | 1.02% | |
| COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 413,638 | $96,476,896.00 | 10.89% | |
| BILL HOLDINGS INC | BILL | 090043100 | 193,758 | $10,220,700.00 | 1.15% | |
| AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 961,046 | $11,772,800.00 | 1.33% | |
| ATLAS ENERGY SOLUTIONS INC | AESI | 04930R107 | 461,342 | $000.00 | 0.00% | |
| ADYEN NV | ADYEN | BZ1HM42 | 27,637 | $34,460,400.00 | 3.89% | |
| LY CORP | 4689 | 6084848 | 5,941,230 | $14,999,400.00 | 1.69% | |
| ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 629,903 | $40,036,600.00 | 4.52% | ||
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 268,358 | $268,358.00 | 0.03% |
Showing positions # 21 to
35 of 35