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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$83.9M -$10.5M 2 0.03% Reduced
127
SVCF
Silicon Valley Community Foundation
California
$83.2M $0 1 10.09% Maintained
128
Bridgewater Associates
Bridgewater Associates
Connecticut
$82.7M -$8.87M 2 0.5% Reduced
129
IVGAI
Index Venture Growth Associates III
Jersey
$82M -$79.4K 1 35.17% Reduced
130
Vontobel Holding
Vontobel Holding
Switzerland
$82M +$9.61M 13 0.76% Increased
131
SVGI
Sozo Ventures GP II
California
$81.5M $0 1 100% Maintained
132
ITVII
IDG Technology Venture Investment IV
Hong Kong
$80.1M -$54.2M 1 99.41% Reduced
133
Great Lakes Advisors
Great Lakes Advisors
Illinois
$79.7M +$23.5M 1 0.73% Increased
134
AEPLI
AH Equity Partners LSV II
California
$79.6M $0 1 83.27% Maintained
135
KBC Group
KBC Group
Belgium
$79.3M +$6.11M 7 0.32% Increased
136
Flossbach Von Storch
Flossbach Von Storch
Germany
$79.2M -$25.9M 1 0.35% Reduced
137
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$77.2M -$1.8M 2 0.19% Reduced
138
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$76.6M -$80.5K 4 0.26% Reduced
139
DAM
Dorsey Asset Management
Illinois
$76M +$42.5M 1 9.93% Increased
140
ProShare Advisors
ProShare Advisors
Maryland
$75.5M +$9.16M 7 0.24% Increased
141
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$74.1M -$2.86M 1 1.18% Reduced
142
Victory Capital Management
Victory Capital Management
Texas
$68.8M +$10.7M 11 0.08% Increased
143
RBGI
Ribbit Bullfrog GP II
California
$68.7M +$9.29M 2 26.59% Increased
144
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$67.9M -$168K 2 0.32% Reduced
145
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$67.5M +$6.99M 8 0.24% Increased
146
Adage Capital Partners
Adage Capital Partners
Massachusetts
$65.1M +$13.4M 2 0.15% Increased
147
SEI Investments
SEI Investments
Pennsylvania
$64.7M -$13.4M 7 0.12% Reduced
148
Korea Investment Corp
Korea Investment Corp
South Korea
$64.5M +$23.7M 4 0.19% Increased
149
GC
Greenvale Capital
United Kingdom
$64.3M -$26M 1 5.65% Reduced
150
Natixis Advisors
Natixis Advisors
Massachusetts
$63.9M -$3.07M 2 0.2% Reduced