Q3 2023 Holdings
Filed 2023-11-13 | 8 holdings | $465.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $270.4M | 25,339,276 | 58.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $137.1M | 16,415,933 | 29.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.5M | 177,257 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5M | 358,318 | 3.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0M | 80,000 | 2.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.7M | 932,957 | 1.4% |
| View Inc | CL A NEW | 92671V304 | $3.9M | 516,607 | 0.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3.1M | 7,078,566 | 0.7% |