Q2 2025 Holdings
Filed 2025-08-13 | 5 holdings | $719.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $406.4M | 25,339,276 | 56.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $235.7M | 10,940,920 | 32.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $56.6M | 440,016 | 7.9% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.8M | 16,762,216 | 2.9% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $118.8K | 16,587 | 0.0% |