Q3 2021 Holdings
Filed 2021-11-10 | 17 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $240.7M | 3,326,422 | 99.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $177.9K | 131,219 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $175.9K | 104,756 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $173.1K | 883,266 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $168.4K | 1,130,295 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $151.3K | 1,198,495 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $134.8K | 422,892 | 0.1% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $101.0K | $40,000,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $100.0K | 443,784 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $71.5K | 1,908,471 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $33.3K | 4,290,428 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $31.3K | 2,500,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $16.7K | 2,000,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $8.7K | 846,597 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $8.1K | 500,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $276 | 25,000 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $222 | 100,479 | 0.0% |