Q4 2020 Holdings
Filed 2021-02-12 | 23 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $111.2K | $49,500,000 | 10.0% |
| Unity Software Inc(U) | COM | 91332U101 | $110.7K | 721,579 | 10.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $108.7K | 545,978 | 9.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $94.9K | 56,656 | 8.5% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $93.7K | 5,516,664 | 8.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $74.2K | 507,608 | 6.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69.5K | 221,000 | 6.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $67.8K | 59,859 | 6.1% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $46.1K | 3,500,000 | 4.2% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $45.2K | 3,500,000 | 4.1% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $43.3K | 2,894,636 | 3.9% |
| VY Global Growth | COM CL A | G9444H100 | $30.0K | 2,875,552 | 2.7% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $28.8K | 2,059,423 | 2.6% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $28.7K | 2,601,680 | 2.6% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $27.8K | 3,596,374 | 2.5% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $26.3K | 1,800,000 | 2.4% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $24.5K | 2,000,000 | 2.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $23.9K | 374,731 | 2.2% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $20.9K | 1,931,591 | 1.9% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.8K | 67,500 | 1.4% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $10.4K | 800,000 | 0.9% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $4.7K | 410,477 | 0.4% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $3.5K | 300,000 | 0.3% |