Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 270,370 | 456,867 | 56.92% | +186,497 |
| VANGUARD INTL EQUITY INDEX F | 177,257 | 1,540,461 | +1,363,204 | 16,517 | 158,483 | 19.74% | +141,966 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 16,415,933 | 17,591,915 | +1,175,982 | 137,073 | 172,577 | 21.50% | +35,504 |
| ILLUMINA INC(ILMN) | 80,000 | 80,000 | 0 | 10,982 | 11,139 | 1.39% | +157 |
| CUE HEALTH INC | 7,078,566 | 7,078,566 | 0 | 3,131 | 1,150 | 0.14% | -1,981 |
| VIEW INC | 516,607 | 0 | -516,607 | 3,880 | 0 | — | -3,880 |
| OPORTUN FINL CORP(OPRT) | 932,957 | 623,295 | -309,662 | 6,736 | 2,437 | 0.30% | -4,299 |
| UBER TECHNOLOGIES INC(UBER) | 358,318 | 0 | -358,318 | 16,479 | 0 | — | -16,479 |