Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ROBINHOOD MKTS INC | $44,729,666 | -1.7% | 4,559,599 | +0.0% | 21.18% | +5.5% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $181,162,345 | – | 22,961,007 | – | 79.93% | – | |
| New | ROBINHOOD MKTS INC | $45,497,333 | – | 4,558,851 | – | 20.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Robinhood Markets, Inc. | $0 | – | -4,555,303 | – | -21.46% | – | |
| Exit | Nu Holdings, Ltd.class a ordinary shares | $0 | – | -38,268,345 | – | -78.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Nu Holdings, Ltd.class a ordinary shares | $168,381,000 | -11.8% | 38,268,345 | -25.0% | 78.54% | -6.0% | |
| Buy | Robinhood Markets, Inc. | $46,009,000 | +22.9% | 4,555,303 | +0.0% | 21.46% | +30.8% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nu Holdings, Ltd.class a ordinary shares | $190,831,000 | – | 51,024,460 | – | 83.60% | – | |
| New | Robinhood Markets, Inc. | $37,443,000 | – | 4,555,051 | – | 16.40% | – |