Q2 2021 Holdings
Filed 2021-08-12 | 19 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $178.8M | 2,379,207 | 99.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $200.5K | 128,681 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $187.4K | 128,269 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $175.9K | 1,207,109 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $152.8K | 526,410 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $134.7K | 1,226,889 | 0.1% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $130.3K | $40,000,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $112.6K | 410,092 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $97.9K | 355,095 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $78.8K | 1,564,181 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $7.8K | 663,893 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $5.3K | 500,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $5.1K | 500,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $5.1K | 500,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $5.0K | 500,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $5.0K | 500,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $4.9K | 500,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $4.8K | 500,000 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $321 | 100,479 | 0.0% |