CIK: 0001964563
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 62.80% | -17.40% | — | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 23.58% | +11.63% | — | |
| 3 | QXO | Qxo INC | Stock-Industrials | 8.95% | +1.86% | -12.79% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.98% | +4.04% | — | |
| 5 | FIG | Figma Inc-cl A | Stock-Other | 1.38% | -0.14% | — | |
| 6 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.31% | — | -70.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | -4.3% | -70.31% | Trim |
| 2 | QXO | Qxo INC | -15.9% | -12.79% | Trim |
| 3 | STNE | StoneCo Ltd. | -20.9% | — | Unchanged |
| 4 | VT | Vanguard Tot World Stk ETF | -21.5% | — | Trim |
| 5 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 6 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 7 | ILMN | Illumina INC | — | EXIT | Sold out |
| 8 | OPRT | Oportun Financial CORP | — | EXIT | Sold out |