The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CAZOO GROUP LTD | CL A | G2007L204 | 1,736,792 | 697,507 | SH | SOLE | 697,507 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 44,755,253 | 772,975 | SH | SOLE | 772,975 | 0 | 0 | |||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 31,462,400 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 43,074,035 | 1,256,169 | SH | SOLE | 1,256,169 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 27,523,646 | 853,976 | SH | SOLE | 853,976 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 21,102,201 | 7,010,698 | SH | SOLE | 7,010,698 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 57,039,047 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | |||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 18,284,250 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 25,103,308 | 290,044 | SH | SOLE | 290,044 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 46,558,225 | 971,177 | SH | SOLE | 971,177 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,782,209 | 335,146 | SH | SOLE | 335,146 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 61,293,498 | 1,889,442 | SH | SOLE | 1,889,442 | 0 | 0 | |||