Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 75,780,055 | 75,780,055 | 0 | $1.03B | $472.87M | 46.01% | -$552.44M |
| StoneCo Ltd.CL A(STNE) | 25,339,276 | 25,339,276 | 0 | $374.77M | $357.79M | 34.81% | -$16.98M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 695,893 | 751,043 | +55,150 | $98.16M | $103.88M | 10.11% | +$5.72M |
| QXO, Inc.(QXO) | 5,115,198 | 4,215,198 | -900,000 | $98.67M | $81.86M | 7.96% | -$16.81M |
| Figma, Inc.CL A(FIG) | 538,956 | 538,956 | 0 | $20.14M | $11.39M | 1.11% | -$8.75M |