Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneCo Ltd.CL A(STNE) | 25,339,276 | 25,339,276 | 0 | $420.89M | $303.82M | 53.34% | -$117.07M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,074,604 | 1,982,655 | -91,949 | $229.24M | $223.31M | 39.21% | -$5.94M |
| Pacific Biosciences of California, Inc.(PACB) | 17,591,915 | 23,391,915 | +5,800,000 | $65.97M | $32.05M | 5.63% | -$33.92M |
| Illumina, Inc.(ILMN) | 80,000 | 80,000 | 0 | $10.99M | $8.35M | 1.47% | -$2.64M |
| Oportun Financial Corporation(OPRT) | 623,295 | 623,295 | 0 | $1.51M | $1.81M | 0.32% | +$292.9K |
| GRAIL, Inc.(GRAL) | 0 | 13,333 | +13,333 | $0 | $204.9K | 0.04% | +$204.9K |
| Cue Health Inc | 7,078,566 | 0 | -7,078,566 | $1.34M | $0 | — | -$1.34M |