Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.3B | 75,780,055 | 62.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $479.2M | 25,339,276 | 23.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $181.9M | 9,541,394 | 8.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $60.6M | 440,016 | 3.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $28.0M | 538,956 | 1.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.4M | 4,976,089 | 0.3% |