The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| DLOCAL LTD | CLASS A COM | G29018101 | 6,781,501 | 555,633 | SH | SOLE | 555,633 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 33,458,787 | 2,741,400 | SH | Call | SOLE | 2,741,400 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 35,499,204 | 553,637 | SH | SOLE | 553,637 | 0 | 0 | |||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 32,825,200 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 48,414,816 | 947,267 | SH | SOLE | 947,267 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 32,272,019 | 788,276 | SH | SOLE | 788,276 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 24,227,112 | 7,063,298 | SH | SOLE | 7,063,298 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 52,418,550 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | |||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 18,370,980 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 21,011,176 | 362,012 | SH | SOLE | 362,012 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 44,771,159 | 693,052 | SH | SOLE | 693,052 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,690,755 | 253,446 | SH | SOLE | 253,446 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 47,276,000 | 1,088,807 | SH | SOLE | 1,088,807 | 0 | 0 | |||