Q1 2025 Holdings
Filed 2025-05-14 | 6 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $265.6M | 25,339,276 | 44.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $148.1M | 10,940,920 | 24.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $146.4M | 1,262,533 | 24.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27.6M | 23,391,915 | 4.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3M | 80,000 | 1.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.0M | 540,633 | 0.5% |