| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| LFTO | 25,315,646 | $608.1M | 17% | 2026-06-30 | NEW |
| DLO | 46,656,695 | $606.3M | 17% | 2026-06-30 | TRIMMED |
| CHYM | 21,259,683 | $435.4M | 12% | 2026-06-30 | ADDED |
| ALKT | 19,379,038 | $351.1M | 10% | 2026-06-30 | ADDED |
| XP | 20,566,133 | $334.4M | 10% | 2026-06-30 | TRIMMED |
| ALHC | 13,167,733 | $260.1M | 7% | 2025-12-31 | CLOSED |
| PHVS | 6,550,757 | $226.5M | 6% | 2026-06-30 | TRIMMED |
| SPTX | 6,101,582 | $132.5M | 4% | 2026-06-30 | NEW |
| DUOL | 580,642 | $96.3M | 3% | 2023-09-30 | CLOSED |
| NRIX | 3,032,185 | $73.6M | 2% | 2026-06-30 | TRIMMED |
| BLND | 19,132,440 | $71.7M | 2% | 2024-09-30 | CLOSED |
| RVMD | 357,791 | $67.0M | 2% | 2026-06-30 | TRIMMED |
| RPRX | 1,500,000 | $52.9M | 2% | 2025-09-30 | CLOSED |
| PBLS | 1,538,461 | $42.1M | 1% | 2026-06-30 | NEW |
| YOU | 2,028,797 | $41.9M | 1% | 2023-12-31 | CLOSED |
| MBLY | 1,194,839 | $38.4M | 1% | 2024-03-31 | CLOSED |
| RSKD | 5,324,998 | $26.8M | 1% | 2026-06-30 | — |
| FUTU | 309,255 | $16.9M | 0% | 2023-12-31 | CLOSED |
| OPEN | 6,321,519 | $11.6M | 0% | 2024-06-30 | CLOSED |
| ADAG | 3,782,339 | $7.5M | 0% | 2025-09-30 | CLOSED |
| ALMS | 1,297,530 | $5.2M | 0% | 2025-09-30 | CLOSED |
| GROV | 2,474,859 | $3.1M | 0% | 2026-06-30 | ADDED |
| BZFD | 7,862,502 | $3.0M | 0% | 2023-09-30 | CLOSED |
| BULL | 50,816 | $0.2M | 0% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ALKT | ADDED | 15,337,495 | 19,379,038 | $110.8M |
| 2026-03-31 → 2026-06-30 | LFTO | NEW | 0 | 25,315,646 | $608.1M |
| 2026-03-31 → 2026-06-30 | NRIX | TRIMMED | 4,101,865 | 3,032,185 | $10.0M |
| 2026-03-31 → 2026-06-30 | PBLS | NEW | 0 | 1,538,461 | $42.1M |
| 2026-03-31 → 2026-06-30 | PHVS | TRIMMED | 8,031,252 | 6,550,757 | -$0.4M |
| 2026-03-31 → 2026-06-30 | RVMD | TRIMMED | 707,791 | 357,791 | -$1.8M |
| 2026-03-31 → 2026-06-30 | SPTX | NEW | 0 | 6,101,582 | $132.5M |
| 2026-03-31 → 2026-06-30 | BULL | CLOSED | 50,816 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | ALKT | ADDED | 11,991,480 | 15,337,495 | -$36.3M |
| 2025-12-31 → 2026-03-31 | NRIX | TRIMMED | 4,897,159 | 4,101,865 | -$29.3M |
| 2025-12-31 → 2026-03-31 | RVMD | TRIMMED | 2,812,928 | 707,791 | -$155.2M |
| 2025-12-31 → 2026-03-31 | XP | TRIMMED | 22,699,133 | 20,566,133 | $20.0M |
| 2025-12-31 → 2026-03-31 | ALHC | CLOSED | 13,167,733 | 0 | -$260.1M |
| 2025-09-30 → 2025-12-31 | CHYM | ADDED | 19,208,760 | 21,259,683 | $147.7M |
| 2025-09-30 → 2025-12-31 | NRIX | NEW | 0 | 4,897,159 | $92.9M |
| 2025-09-30 → 2025-12-31 | RVMD | ADDED | 2,474,428 | 2,812,928 | $108.5M |
| 2025-09-30 → 2025-12-31 | XP | TRIMMED | 25,517,733 | 22,699,133 | -$107.9M |
| 2025-09-30 → 2025-12-31 | BULL | TRIMMED | 7,198,867 | 50,816 | -$106.1M |
| 2025-09-30 → 2025-12-31 | ALHC | TRIMMED | 24,287,227 | 13,167,733 | -$163.7M |
| 2025-09-30 → 2025-12-31 | ADAG | CLOSED | 3,782,339 | 0 | -$7.5M |
| 2025-09-30 → 2025-12-31 | ALMS | CLOSED | 1,297,530 | 0 | -$5.2M |
| 2025-09-30 → 2025-12-31 | RPRX | CLOSED | 1,500,000 | 0 | -$52.9M |
| 2025-06-30 → 2025-09-30 | ALKT | ADDED | 9,645,318 | 11,991,480 | $7.2M |
| 2025-06-30 → 2025-09-30 | DLO | TRIMMED | 63,906,695 | 46,656,695 | -$58.4M |
| 2025-06-30 → 2025-09-30 | PHVS | ADDED | 7,531,252 | 8,031,252 | $67.8M |
| 2025-06-30 → 2025-09-30 | RVMD | NEW | 0 | 2,474,428 | $115.6M |
| 2025-06-30 → 2025-09-30 | BULL | ADDED | 7,148,051 | 7,198,867 | $21.0M |
| 2025-06-30 → 2025-09-30 | ALHC | TRIMMED | 43,993,323 | 24,287,227 | -$192.1M |
| 2025-06-30 → 2025-09-30 | ADAG | TRIMMED | 3,825,952 | 3,782,339 | $0.1M |
| 2025-03-31 → 2025-06-30 | CHYM | NEW | 0 | 19,208,760 | $662.9M |
| 2025-03-31 → 2025-06-30 | XP | TRIMMED | 29,617,733 | 25,517,733 | $108.2M |
| 2025-03-31 → 2025-06-30 | BULL | NEW | 0 | 7,148,051 | $85.5M |
| 2025-03-31 → 2025-06-30 | ALHC | TRIMMED | 60,993,323 | 43,993,323 | -$519.8M |
| 2025-03-31 → 2025-06-30 | ALMS | NEW | 0 | 1,297,530 | $3.9M |
| 2024-09-30 → 2024-12-31 | ALKT | TRIMMED | 15,520,318 | 9,645,318 | -$135.7M |
| 2024-09-30 → 2024-12-31 | GROV | ADDED | 936,020 | 2,474,859 | $2.2M |
| 2024-09-30 → 2024-12-31 | ADAG | ADDED | 264,000 | 3,825,952 | $7.0M |
| 2024-09-30 → 2024-12-31 | BLND | CLOSED | 19,132,440 | 0 | -$71.7M |
| 2024-06-30 → 2024-09-30 | ALKT | TRIMMED | 17,186,985 | 15,520,318 | $0.0M |
| 2024-06-30 → 2024-09-30 | OPEN | CLOSED | 6,321,519 | 0 | -$11.6M |
| 2024-03-31 → 2024-06-30 | ALKT | TRIMMED | 18,729,806 | 17,186,985 | $29.3M |
| 2024-03-31 → 2024-06-30 | MBLY | CLOSED | 1,194,839 | 0 | -$38.4M |
| 2023-12-31 → 2024-03-31 | PHVS | ADDED | 6,156,252 | 7,531,252 | $1.4M |
| 2023-12-31 → 2024-03-31 | MBLY | TRIMMED | 1,318,782 | 1,194,839 | -$18.7M |
| 2023-12-31 → 2024-03-31 | YOU | CLOSED | 2,028,797 | 0 | -$41.9M |
| 2023-12-31 → 2024-03-31 | FUTU | CLOSED | 309,255 | 0 | -$16.9M |
| 2023-09-30 → 2023-12-31 | PHVS | ADDED | 4,406,252 | 6,156,252 | $80.7M |
| 2023-09-30 → 2023-12-31 | MBLY | TRIMMED | 4,761,905 | 1,318,782 | -$140.7M |
| 2023-09-30 → 2023-12-31 | YOU | TRIMMED | 3,977,442 | 2,028,797 | -$33.8M |
| 2023-09-30 → 2023-12-31 | FUTU | TRIMMED | 1,107,327 | 309,255 | -$47.1M |
| 2023-09-30 → 2023-12-31 | BZFD | CLOSED | 7,862,502 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | DUOL | CLOSED | 580,642 | 0 | -$96.3M |