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 TRUST ETF | SHS REP COM UT | 389637109 | 1,632,917 | 29,309 | SH | SOLE | 1 | 29,309 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR BT | SHS NEW | 389930207 | 245,400 | 5,861 | SH | SOLE | 1 | 5,861 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,526,898 | 1,209,160 | SH | SOLE | 1 | 1,209,160 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 14,598,133 | 547,978 | SH | SOLE | 1 | 547,978 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,687,580 | 45,292 | SH | SOLE | 1,2 | 45,292 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 290,255 | 7,790 | SH | SOLE | 1,3 | 7,790 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 88,689,228 | 1,221,783 | SH | SOLE | 1,4 | 1,221,783 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,739,850 | 79,500 | SH | SOLE | 1,5 | 79,500 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 136,690,130 | 13,194,028 | SH | SOLE | 1,5 | 13,194,028 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 120,557,897 | 3,235,585 | SH | SOLE | 1,5 | 3,235,585 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 85,117,485 | 1,001,500 | SH | SOLE | 1,6 | 1,001,500 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 111,263,230 | 448,100 | SH | SOLE | 1,6 | 448,100 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 43,822,794 | 3,891,900 | SH | SOLE | 1,6 | 3,891,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 18,148,796 | 10,673 | SH | SOLE | 1,6 | 10,673 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 112,308,253 | 10,840,565 | SH | SOLE | 1,6 | 10,840,565 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 116,728,992 | 1,100,179 | SH | SOLE | 1,6 | 1,100,179 | 0 | 0 | ||