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 | 63.41% | -17.40% | — | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 23.18% | +11.63% | — | |
| 3 | QXO | Qxo INC | Stock-Industrials | 6.10% | +1.86% | -46.39% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.07% | +4.04% | +58.15% | |
| 5 | FIG | Figma Inc-cl A | Stock-Other | 1.25% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +3.1% | +58.15% | Add |
| 2 | STUB | Stubhub Holdings Inc-class A | +0.6% | — | Unchanged |
| 3 | FIG | Figma Inc-cl A | -0.1% | — | Unchanged |
| 4 | STNE | StoneCo Ltd. | -0.4% | — | Unchanged |
| 5 | QXO | Qxo INC | -2.9% | -46.39% | Trim |
| 6 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |