Q1 2022 Holdings
Filed 2022-05-12 | 12 holdings | $822.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $158.6K | 234,669 | 19.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $148.9K | 125,144 | 18.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $101.2K | 968,884 | 12.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $77.9K | 515,938 | 9.5% |
| Unity Software Inc(U) | COM | 91332U101 | $74.7K | 753,149 | 9.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $69.0K | 1,266,640 | 8.4% |
| Cazoo Group LTD | COM | G2007L105 | $58.8K | 21,290,366 | 7.1% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $52.7K | $40,000,000 | 6.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.7K | 290,036 | 4.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.0K | 1,255,517 | 2.3% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $14.0K | 1,200,000 | 1.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $13.1K | $10,000,000 | 1.6% |