Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $61.3M | 1,889,442 | 14.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.0M | 43,275 | 13.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.6M | 971,177 | 11.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.8M | 335,146 | 10.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $44.8M | 772,975 | 10.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $43.1M | 1,256,169 | 10.2% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $31.5M | $40,000,000 | 7.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $27.5M | 853,976 | 6.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.1M | 290,044 | 5.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $21.1M | 7,010,698 | 5.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $18.3M | $15,000,000 | 4.3% |
| Cazoo Group LTD | CL A | G2007L204 | $1.7M | 697,507 | 0.4% |