The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,560,411 | 29,309 | SH | SOLE | 1 | 29,309 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,586,073 | 1,209,160 | SH | SOLE | 1 | 1,209,160 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 83,860,883 | 1,624,896 | SH | SOLE | 1 | 1,624,896 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 451,970,604 | 19,901,832 | SH | SOLE | 1,2 | 19,901,832 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 77,733,628 | 3,422,258 | SH | SOLE | 1,3 | 3,422,258 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 113,677,271 | 8,819,028 | SH | SOLE | 1,4 | 8,819,028 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 292,572,771 | 12,882,993 | SH | SOLE | 1,4 | 12,882,993 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 2,224,753 | 43,107 | SH | SOLE | 1,4 | 43,107 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 58,911,615 | 913,500 | SH | SOLE | 1,5 | 913,500 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 83,658,484 | 376,450 | SH | SOLE | 1,5 | 376,450 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 31,485,471 | 3,891,900 | SH | SOLE | 1,5 | 3,891,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,613,872 | 4,633 | SH | SOLE | 1,5 | 4,633 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 137,156,883 | 10,640,565 | SH | SOLE | 1,5 | 10,640,565 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 78,574,784 | 1,100,179 | SH | SOLE | 1,5 | 1,100,179 | 0 | 0 | ||