Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HLDGS INC(STUB) | 75,780,055 | 75,780,055 | 0 | 472,868 | 975,289 | 69.92% | +502,422 |
| CAPITAL ONE FINL CORP(COF) | 0 | 109,506 | +109,506 | 0 | 21,969 | 1.58% | +21,969 |
| FIGMA INC(FIG) | 538,956 | 538,956 | 0 | 11,394 | 9,750 | 0.70% | -1,644 |
| QXO INC(QXO) | 4,215,198 | 4,215,198 | 0 | 81,859 | 72,839 | 5.22% | -9,021 |
| VANGUARD INTL EQUITY INDEX F | 751,043 | 256,758 | -494,285 | 103,884 | 40,298 | 2.89% | -63,586 |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 357,791 | 274,678 | 19.69% | -83,113 |