Q2 2022 Holdings
Filed 2022-08-12 | 12 holdings | $416.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $52.5K | 987,990 | 12.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.7K | 1,623,893 | 12.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $49.9K | $90,000,000 | 12.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.8K | 78,175 | 11.9% |
| Unity Software Inc(U) | COM | 91332U101 | $49.7K | 1,349,696 | 11.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.4K | 409,616 | 9.2% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $35.5K | $40,000,000 | 8.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $34.9K | 516,412 | 8.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $23.4K | $25,000,000 | 5.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.8K | 236,750 | 3.8% |
| Cazoo Group LTD | COM | G2007L105 | $14.8K | 20,560,571 | 3.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3K | 180,236 | 0.3% |