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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 321 | 100,479 | SH | SOLE | 100,479 | 0 | 0 | ||
| ALTIMETER GROWTH CORP | CL A | G0370L108 | 7,768 | 663,893 | SH | SOLE | 663,893 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 178,845 | 2,379,207 | SH | SOLE | 2,379,207 | 0 | 0 | ||
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 4,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 175,948 | 1,207,109 | SH | SOLE | 1,207,109 | 0 | 0 | ||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 130,298 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 78,772 | 1,564,181 | SH | SOLE | 1,564,181 | 0 | 0 | ||
| ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 200,458 | 128,681 | SH | SOLE | 128,681 | 0 | 0 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 5,345 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 112,611 | 410,092 | SH | SOLE | 410,092 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 187,398 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 97,861 | 355,095 | SH | SOLE | 355,095 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 134,749 | 1,226,889 | SH | SOLE | 1,226,889 | 0 | 0 | ||
| VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 152,806 | 526,410 | SH | SOLE | 526,410 | 0 | 0 | ||