The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 10,400 800,000 SH   SOLE   800,000 0 0
ATLASSIAN CORP PLC CL A G06242104 15,786 67,500 SH   SOLE   67,500 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 93,673 5,516,664 SH   SOLE   5,516,664 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 28,811 2,059,423 SH   SOLE   2,059,423 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,516 300,000 SH   SOLE   300,000 0 0
ELASTIC N V ORD SHS N14506104 74,177 507,608 SH   SOLE   507,608 0 0
FARFETCH LTD ORD SH CL A 30744W107 23,912 374,731 SH   SOLE   374,731 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 28,749 2,601,680 SH   SOLE   2,601,680 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 20,919 1,931,591 SH   SOLE   1,931,591 0 0
MERCADOLIBRE INC COM 58733R102 94,911 56,656 SH   SOLE   56,656 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 27,764 3,596,374 SH   SOLE   3,596,374 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 4,671 410,477 SH   SOLE   410,477 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 24,500 2,000,000 SH   SOLE   2,000,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 43,333 2,894,636 SH   SOLE   2,894,636 0 0
SEA LTD SPONSORD ADS 81141R100 108,677 545,978 SH   SOLE   545,978 0 0
SHOPIFY INC CL A 82509L107 67,757 59,859 SH   SOLE   59,859 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 111,154 49,500,000 PRN   SOLE   49,500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 26,334 1,800,000 SH   SOLE   1,800,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 45,185 3,500,000 SH   SOLE   3,500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 46,130 3,500,000 SH   SOLE   3,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 69,540 221,000 SH   SOLE   221,000 0 0
UNITY SOFTWARE INC COM 91332U101 110,741 721,579 SH   SOLE   721,579 0 0
VY GLOBAL GROWTH COM CL A G9444H100 29,963 2,875,552 SH   SOLE   2,875,552 0 0