Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $626.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $285.3M | 25,339,276 | 45.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $172.5M | 10,940,920 | 27.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $116.4M | 972,764 | 18.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $39.8M | 23,391,915 | 6.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4M | 80,000 | 1.7% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.8M | 623,295 | 0.3% |