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 |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 222 | 100,479 | SH | SOLE | 100,479 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 8,652 | 846,597 | SH | SOLE | 846,597 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 240,733 | 3,326,422 | SH | SOLE | 3,326,422 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 33,337 | 4,290,428 | SH | SOLE | 4,290,428 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 168,403 | 1,130,295 | SH | SOLE | 1,130,295 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 100,997 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 71,529 | 1,908,471 | SH | SOLE | 1,908,471 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 276 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 175,927 | 104,756 | SH | SOLE | 104,756 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 8,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 134,788 | 422,892 | SH | SOLE | 422,892 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 177,904 | 131,219 | SH | SOLE | 131,219 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 31,325 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 100,002 | 443,784 | SH | SOLE | 443,784 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 151,310 | 1,198,495 | SH | SOLE | 1,198,495 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 16,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 173,094 | 883,266 | SH | SOLE | 883,266 | 0 | 0 |