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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCO PLATFORM LTD | COM CL A | G04553106 | 11,739 | 265,583 | SH | SOLE | 265,583 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 18,859 | 293,296 | SH | SOLE | 293,296 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 11,639 | 1,124,498 | SH | SOLE | 1,124,498 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 16,214 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,721 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 15,269 | 13,821,000 | PRN | SOLE | 13,821,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 17,805 | 442,678 | SH | SOLE | 442,678 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,861 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 12,656 | 317,280 | SH | SOLE | 317,280 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 12,511 | 102,231 | SH | SOLE | 102,231 | 0 | 0 | ||