Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 75,780,055 | 75,780,055 | 0 | $1.28B | $1.03B | 63.41% | -$250.83M |
| StoneCo Ltd.CL A(STNE) | 25,339,276 | 25,339,276 | 0 | $479.17M | $374.77M | 23.18% | -$104.40M |
| QXO, Inc.(QXO) | 9,541,394 | 5,115,198 | -4,426,196 | $181.86M | $98.67M | 6.10% | -$83.19M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 440,016 | 695,893 | +255,877 | $60.63M | $98.16M | 6.07% | +$37.53M |
| Figma, Inc.CL A(FIG) | 538,956 | 538,956 | 0 | $27.96M | $20.14M | 1.25% | -$7.81M |
| Pacific Biosciences of California, Inc.(PACB) | 4,976,089 | 0 | -4,976,089 | $6.37M | $0 | — | -$6.37M |