Q4 2021 Holdings
Filed 2022-02-11 | 12 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $239.7K | 1,519,150 | 17.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $202.2K | 149,956 | 14.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $156.2K | 113,369 | 11.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $148.3K | 1,204,846 | 10.7% |
| Cazoo Group LTD | COM | G2007L105 | $125.2K | 20,765,366 | 9.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $109.1K | 466,284 | 7.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $100.5K | 1,154,622 | 7.3% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $91.2K | $40,000,000 | 6.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $75.3K | 336,692 | 5.4% |
| Unity Software Inc(U) | COM | 91332U101 | $71.5K | 500,149 | 5.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $44.3K | 1,323,890 | 3.2% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $20.2K | 1,200,000 | 1.5% |