| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 6 | 258,304 | NU, DLO, SQ, SE | 13F-HR | 11/14/2023 | 000110465923117718 |
| Q2 2023 | 4 | 179,351 | NU, SQ, DLO, COIN | 13F-HR | 8/14/2023 | 000110465923090964 |
| Q1 2023 | 4 | 139,278 | SQ, DLO, NU, COIN | 13F-HR | 5/15/2023 | 000110465923060315 |
| Q4 2022 | 4 | 112,443 | DLO, SQ, NU, COIN | 13F-HR | 2/14/2023 | 000110465923021340 |