Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$38.57 mm
Liabilities
$12.99 k
Net assets
$38.55 mm
Number of holdings
37.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
APPLIED DIGITAL CORP | ||||||
Argo Blockchain PLC | ||||||
BAKKT HOLDINGS INC | ||||||
BIT DIGITAL INC | ||||||
BITFARMS LTD/CANADA | ||||||
BLOCK INC | ||||||
BREAD FINANCIAL HOLDINGS INC | ||||||
CANAAN INC | ||||||
CHICAGO MERCANTILE EXCH INC | ||||||
CIELO SA | ||||||
CIPHER MINING INC | ||||||
CLEANSPARK INC | ||||||
COINBASE GLOBAL INC | ||||||
DLOCAL LTD/URUGUAY | ||||||
EDENRED | ||||||
Fidelity Revere Street Trust | ||||||
FLEETCOR TECHNOLOGIES INC | ||||||
FLYWIRE CORP | ||||||
GALAXY DIGITAL HOLDINGS LTD | ||||||
GLOBAL PAYMENTS INC | ||||||
GMO PAYMENT GATEWAY INC | ||||||
GREEN DOT CORP | ||||||
HIVE DIGITAL TECHNOLOGIES LTD | ||||||
HUT 8 MINING CORP | ||||||
IRIS ENERGY LTD | ||||||
MARATHON DIGITAL HOLDINGS INC | ||||||
MARQETA INC | ||||||
MASTERCARD INC | ||||||
Mullen Automotive Inc | ||||||
NETWORK INTERNATIONAL HOLDINGS PLC | ||||||
NEXI SPA | ||||||
NUVEI CORP | ||||||
PAYONEER GLOBAL INC | ||||||
Paysafe Ltd | ||||||
RIOT PLATFORMS INC | ||||||
SHIFT4 PAYMENTS INC | ||||||
SHOPIFY INC | ||||||
STONECO LTD | ||||||
TERAWULF INC | ||||||
VISA INC | ||||||
Voyager Digital Ltd | ||||||
WEX INC | ||||||
WORLDLINE SA |