Q3 2023 Holdings
Filed 2023-11-13 | 10 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.4M | 42,110 | 16.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $45.6M | 561,502 | 14.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.7M | 269,646 | 12.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $32.5M | 719,605 | 10.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.0M | 587,198 | 9.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $28.2M | 708,770 | 8.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.0M | 6,499,609 | 7.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $22.8M | 1,190,594 | 7.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.6M | 491,544 | 6.7% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $21.5M | $40,000,000 | 6.7% |