Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $303.8M | 25,339,276 | 53.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $223.3M | 1,982,655 | 39.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $32.0M | 23,391,915 | 5.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4M | 80,000 | 1.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.8M | 623,295 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $204.9K | 13,333 | 0.0% |