Q2 2026 Holdings
Filed 2026-08-13 | 6 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $975.3M | 75,780,055 | 69.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $274.7M | 25,339,276 | 19.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $72.8M | 4,215,198 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.3M | 256,758 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0M | 109,506 | 1.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $9.7M | 538,956 | 0.7% |