Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 75,780,055 | 75,780,055 | 0 | $472.87M | $975.29M | 69.92% | +$502.42M |
| StoneCo Ltd.CL A(STNE) | 25,339,276 | 25,339,276 | 0 | $357.79M | $274.68M | 19.69% | -$83.11M |
| QXO, Inc.(QXO) | 4,215,198 | 4,215,198 | 0 | $81.86M | $72.84M | 5.22% | -$9.02M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 751,043 | 256,758 | -494,285 | $103.88M | $40.30M | 2.89% | -$63.59M |
| Capital One Financial Corporation(COF) | 0 | 109,506 | +109,506 | $0 | $21.97M | 1.58% | +$21.97M |
| Figma, Inc.CL A(FIG) | 538,956 | 538,956 | 0 | $11.39M | $9.75M | 0.70% | -$1.64M |