The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCO PLATFORM LTD | COM CL A | G04553106 | 12,744 | 301,567 | SH | SOLE | 301,567 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 17,864 | 320,083 | SH | SOLE | 320,083 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,582 | 833,173 | SH | SOLE | 833,173 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,040 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 15,210 | 15,821,000 | PRN | SOLE | 15,821,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 6,145 | 138,678 | SH | SOLE | 138,678 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,875 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,658 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,585 | 75,231 | SH | SOLE | 75,231 | 0 | 0 |