CIK 1836733
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 61.24% | 5 |
| Commercial Services & Supplies | 14.22% | 4 |
| Capital Markets | 13.38% | 1 |
| Software | 7.28% | 2 |
| Insurance | 3.24% | 1 |
| Specialty Retail | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NU | NU HOLDINGS CLASS A | Financials | 25.20% |
| 2 | FIGR | Figure Technology Solutions, Inc. | Financials | 22.73% |
| 3 | HOOD | Robinhood Markets, Inc. | Financials | 13.38% |
| 4 | COIN | Coinbase Global, Inc. | Financials | 7.66% |
| 5 | SE | Sea Ltd | Industrials | 6.34% |
| 6 | WLTH | WEALTHFRONT CORP | Financials | 5.42% |
| 7 | XYZ | Block, Inc. | Information Technology | 5.12% |
| 8 | MELI | MERCADOLIBRE INC | Industrials | 3.51% |
| 9 | ROOT | Root, Inc. | Financials | 3.24% |
| 10 | DLO | dLocal Ltd | Industrials | 3.00% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 61.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.6% of book weight (6/14 names) · unclassified 66.4%: NU, FIGR, SE, WLTH, DLO, YOU, GRAB, TONX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NUNU HLDGS LTD | 29,481,640 | $424M | 25.2% | ADD 5% |
| 2 | FIGRFIGURE TECHNOLOGY SOLUTIO | 11,253,191 | $382M | 22.7% | HOLD |
| 3 | HOODROBINHOOD MKTS INC | 3,245,438 | $225M | 13.4% | HOLD |
| 4 | COINCOINBASE GLOBAL INC | 737,300 | $129M | 7.7% | HOLD |
| 5 | SESEA LTD | 1,287,679 | $107M | 6.3% | ADD 27% |
| 6 | WLTHWEALTHFRONT CORP | 9,848,159 | $91M | 5.4% | HOLD |
| 7 | XYZBLOCK INC | 1,431,500 | $86M | 5.1% | ADD 23% |
| 8 | MELIMERCADOLIBRE INC | 34,148 | $59M | 3.5% | ADD 199% |
| 9 | ROOTROOT INC | 1,232,607 | $54M | 3.2% | HOLD |
| 10 | DLODLOCAL LTD | 3,891,900 | $50M | 3.0% | HOLD |
| 11 | YOUCLEAR SECURE INC | 747,978 | $36M | 2.2% | HOLD |
| 12 | GRABGRAB HOLDINGS LIMITED | 6,250,000 | $23M | 1.4% | ADD 136% |
| 13 | CPNGCOUPANG INC | 575,000 | $11M | 0.6% | NEW |
| 14 | TONXTON STRATEGY CO | 1,577,287 | $4M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | 25.2M | 27.1M | 29.3M | 28.1M | 28.1M | 29.5M | $424M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | 11.3M | 11.3M | 11.3M | $382M |
| HOODROBINHOOD MKTS INC | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | $225M |
| COINCOINBASE GLOBAL INC | 528K | 738K | 738K | 738K | 737K | 737K | $129M |
| SESEA LTD | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 1.3M | $107M |
| WLTHWEALTHFRONT CORP | — | — | — | — | 9.8M | 9.8M | $91M |
| XYZBLOCK INC | 1.0M | 1.1M | 1.1M | 1.1M | 1.2M | 1.4M | $86M |
| MELIMERCADOLIBRE INC | 11K | 11K | 11K | 11K | 11K | 34K | $59M |
| ROOTROOT INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $54M |
| DLODLOCAL LTD | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | $50M |
| YOUCLEAR SECURE INC | 548K | 548K | 748K | 748K | 748K | 748K | $36M |
| GRABGRAB HOLDINGS LIMITED | — | — | — | — | 2.6M | 6.3M | $23M |
| CPNGCOUPANG INC | — | — | — | — | — | 575K | $11M |
| TONXTON STRATEGY CO | — | — | — | 1.6M | 1.6M | 1.6M | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
