Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HLDGS INC(STUB) | 0 | 75,780,055 | +75,780,055 | 0 | 1,276,136 | 62.80% | +1,276,136 |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 406,442 | 479,166 | 23.58% | +72,724 |
| FIGMA INC(FIG) | 0 | 538,956 | +538,956 | 0 | 27,956 | 1.38% | +27,956 |
| VANGUARD INTL EQUITY INDEX F | 440,016 | 440,016 | 0 | 56,551 | 60,634 | 2.98% | +4,083 |
| OPORTUN FINL CORP(OPRT) | 16,587 | 0 | -16,587 | 119 | 0 | — | -119 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 16,762,216 | 4,976,089 | -11,786,127 | 20,785 | 6,369 | 0.31% | -14,416 |
| QXO INC(QXO) | 10,940,920 | 9,541,394 | -1,399,526 | 235,667 | 181,859 | 8.95% | -53,808 |