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 | 1,910,068 | 29,309 | SH | SOLE | 1 | 29,309 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR BT | SHS NEW | 389930207 | 213,868 | 5,861 | SH | SOLE | 1 | 5,861 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,381,798 | 1,209,160 | SH | SOLE | 1 | 1,209,160 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 14,198,110 | 547,978 | SH | SOLE | 1 | 547,978 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 163,034,723 | 1,221,783 | SH | SOLE | 1,4 | 1,221,783 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,859,185 | 109,500 | SH | SOLE | 1,5 | 109,500 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 153,721,856 | 15,011,900 | SH | SOLE | 1,5 | 15,011,900 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 134,845,346 | 3,239,917 | SH | SOLE | 1,5 | 3,239,917 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 60,116,145 | 1,106,500 | SH | SOLE | 1,6 | 1,106,500 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 108,177,664 | 628,100 | SH | SOLE | 1,6 | 628,100 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 32,458,446 | 3,891,900 | SH | SOLE | 1,6 | 3,891,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 20,821,636 | 10,673 | SH | SOLE | 1,6 | 10,673 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 111,007,385 | 10,840,565 | SH | SOLE | 1,6 | 10,840,565 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 143,562,358 | 1,100,179 | SH | SOLE | 1,6 | 1,100,179 | 0 | 0 | ||