Q2 2023 Holdings
Filed 2023-08-11 | 13 holdings | $438.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.4M | 44,250 | 12.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $48.4M | 947,267 | 11.1% |
| Unity Software Inc(U) | COM | 91332U101 | $47.3M | 1,088,807 | 10.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.8M | 693,052 | 10.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.7M | 253,446 | 9.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.5M | 553,637 | 8.1% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $33.5M | 2,741,400 | 7.6% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $32.8M | $40,000,000 | 7.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $32.3M | 788,276 | 7.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $24.2M | 7,063,298 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.0M | 362,012 | 4.8% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $18.4M | $18,000,000 | 4.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.8M | 555,633 | 1.5% |