Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 75,780,055 | +75,780,055 | $0 | $1.28B | 62.80% | +$1.28B |
| StoneCo Ltd.CL A(STNE) | 25,339,276 | 25,339,276 | 0 | $406.44M | $479.17M | 23.58% | +$72.72M |
| QXO, Inc.(QXO) | 10,940,920 | 9,541,394 | -1,399,526 | $235.67M | $181.86M | 8.95% | -$53.81M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 440,016 | 440,016 | 0 | $56.55M | $60.63M | 2.98% | +$4.08M |
| Figma, Inc.CL A(FIG) | 0 | 538,956 | +538,956 | $0 | $27.96M | 1.38% | +$27.96M |
| Pacific Biosciences of California, Inc.(PACB) | 16,762,216 | 4,976,089 | -11,786,127 | $20.79M | $6.37M | 0.31% | -$14.42M |
| Oportun Financial Corporation(OPRT) | 16,587 | 0 | -16,587 | $118.8K | $0 | — | -$118.8K |