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 | 2,631,069 | 29,309 | SH | SOLE | 1 | 29,309 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR BT | SHS NEW | 389930207 | 296,743 | 5,861 | SH | SOLE | 1 | 5,861 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 24,967,506 | 747,978 | SH | SOLE | 1 | 747,978 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 27,100,551 | 2,603,319 | SH | SOLE | 1 | 2,603,319 | 0 | 0 | ||
| TON STRATEGY CO | COM | 92337U302 | 11,104,101 | 1,577,287 | SH | SOLE | 1 | 1,577,287 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 110,330,652 | 1,232,607 | SH | SOLE | 1,4 | 1,232,607 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIONS | COM CL A | 349381103 | 409,278,557 | 11,253,191 | SH | SOLE | 1,4 | 11,253,191 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,955,155 | 109,500 | SH | SOLE | 1,5 | 109,500 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 250,907,119 | 15,671,900 | SH | SOLE | 1,5 | 15,671,900 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 464,403,901 | 3,243,497 | SH | SOLE | 1,5 | 3,243,497 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 79,966,755 | 1,106,500 | SH | SOLE | 1,6 | 1,106,500 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 211,943,721 | 628,000 | SH | SOLE | 1,6 | 628,000 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 55,576,332 | 3,891,900 | SH | SOLE | 1,6 | 3,891,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 24,942,161 | 10,673 | SH | SOLE | 1,6 | 10,673 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 199,160,239 | 12,439,740 | SH | SOLE | 1,6 | 12,439,740 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 196,634,993 | 1,100,179 | SH | SOLE | 1,6 | 1,100,179 | 0 | 0 | ||