Q3 2020 Holdings
Filed 2020-11-13 | 14 holdings | $521.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $78.4K | 509,278 | 15.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $68.7K | $49,500,000 | 13.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.4K | 53,926 | 11.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $46.4K | 429,658 | 8.9% |
| Unity Software Inc(U) | COM | 91332U101 | $45.4K | 520,040 | 8.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.9K | 181,150 | 8.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.2K | 41,225 | 8.1% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $37.6K | 2,894,636 | 7.2% |
| Arco Platform LTD | COM CL A | G04553106 | $30.3K | 741,175 | 5.8% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $25.2K | 2,059,423 | 4.8% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $23.0K | 2,000,000 | 4.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.4K | 293,684 | 1.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.4K | 139,598 | 1.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.9K | 37,850 | 1.3% |