Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $444.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.3K | 68,000 | 12.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $50.7K | $77,000,000 | 11.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $49.1K | 684,247 | 11.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $47.7K | 1,772,369 | 10.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.9K | 520,033 | 10.1% |
| Unity Software Inc(U) | COM | 91332U101 | $44.0K | 1,380,039 | 9.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $37.5K | 731,515 | 8.4% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $36.5K | $40,000,000 | 8.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $22.9K | $25,000,000 | 5.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.6K | 314,010 | 4.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $15.1K | $15,000,000 | 3.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.3K | 4,297,288 | 2.5% |
| Cazoo Group LTD | COM | G2007L105 | $9.1K | 19,875,794 | 2.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.4K | 183,236 | 0.3% |