13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NEW | 8.2M | $315.9M | 32.4% | new |
| 2 | IBITISHARES BITCOIN TRUST ETF | NEW | 8.2M | $315.8M | 32.4% | new |
| 3 | VISTVISTA ENERGY S.A.B. DE C.V. | NEW | 2.4M | $184.5M | 18.9% | new |
| 4 | STUBSTUBHUB HLDGS INC | NEW | 3.4M | $21.4M | 2.2% | new |
| 5 | ABNBAIRBNB INC | NEW | 407K | $21.2M | 2.2% | new |
| 6 | RVMDREVOLUTION MEDICINES INC | NEW | 1.7M | $19.1M | 2.0% | new |
| 7 | RBRKRUBRIK INC. | NEW | 368K | $18.0M | 1.9% | new |
| 8 | ON HLDG AG | NEW | 403K | $13.7M | 1.4% | new |
| 9 | PDDPDD HOLDINGS INC | NEW | 94K | $10.1M | 1.0% | new |
| 10 | PONYPONY AI INC | NEW | 33K | $7.9M | 0.8% | new |
| 11 | FIGFIGMA INC | NEW | 500K | $7.3M | 0.7% | new |
| 12 | YOUCLEAR SECURE INC | NEW | 119K | $5.8M | 0.6% | new |
| 13 | DDOGDATADOG INC | NEW | 115K | $5.7M | 0.6% | new |
| 14 | CRWDCROWDSTRIKE HLDGS INC | NEW | 14K | $5.6M | 0.6% | new |
| 15 | CRCLCIRCLE INTERNET GROUP INC | NEW | 58K | $5.5M | 0.6% | new |
| 16 | IOTSAMSARA INC | NEW | 302K | $4.4M | 0.4% | new |
| 17 | CARTMAPLEBEAR INC | NEW | 77K | $2.9M | 0.3% | new |
| 18 | NRIXNURIX THERAPEUTICS INC | NEW | 185K | $2.9M | 0.3% | new |
| 19 | ACLXGBXARCELLX INC | NEW | 19K | $2.2M | 0.2% | new |
| 20 | OMDAOMADA HEALTH INC | NEW | 92K | $1.2M | 0.1% | new |
| 21 | ORICORIC PHARMACEUTICALS INC | NEW | 89K | $1.1M | 0.1% | new |
| 22 | CRISPR THERAPEUTICS AG | NEW | 19K | $902K | 0.1% | new |
| 23 | PGNYPROGYNY INC | NEW | 50K | $851K | 0.1% | new |
| 24 | NXDRNEXTDOOR HOLDINGS INC | NEW | 457K | $639K | 0.1% | new |
| 25 | KVYOKLAVIYO INC | NEW | 15K | $294K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).