Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $55.0M | 1,211,243 | 12.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $54.0M | 1,047,752 | 12.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.9M | 1,436,363 | 11.7% |
| Unity Software Inc(U) | COM | 91332U101 | $45.8M | 1,603,602 | 10.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.5M | 53,725 | 10.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.3M | 573,484 | 10.7% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $29.4M | $40,000,000 | 6.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $27.0M | $47,000,000 | 6.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $23.6M | $25,000,000 | 5.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.4M | 5,100,000 | 3.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.2M | 291,302 | 3.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $14.9M | $15,000,000 | 3.5% |
| Cazoo Group LTD | COM | G2007L105 | $3.1M | 19,675,794 | 0.7% |