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 *W EXP 09/30/202 G0370L116 222 100,479 SH   SOLE   100,479 0 0
ALTIMETER GROWTH CORP CL A G0370L108 8,652 846,597 SH   SOLE   846,597 0 0
APPLOVIN CORP COM CL A 03831W108 240,733 3,326,422 SH   SOLE   3,326,422 0 0
CAZOO GROUP LTD COM G2007L105 33,337 4,290,428 SH   SOLE   4,290,428 0 0
ELASTIC N V ORD SHS N14506104 168,403 1,130,295 SH   SOLE   1,130,295 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 100,997 40,000,000 PRN   SOLE   40,000,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 71,529 1,908,471 SH   SOLE   1,908,471 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 276 25,000 SH   SOLE   25,000 0 0
MERCADOLIBRE INC COM 58733R102 175,927 104,756 SH   SOLE   104,756 0 0
ROCKET LAB USA INC COM 773122106 8,065 500,000 SH   SOLE   500,000 0 0
SEA LTD SPONSORD ADS 81141R100 134,788 422,892 SH   SOLE   422,892 0 0
SHOPIFY INC CL A 82509L107 177,904 131,219 SH   SOLE   131,219 0 0
SPIRE GLOBAL INC COM CL A 848560108 31,325 2,500,000 SH   SOLE   2,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 100,002 443,784 SH   SOLE   443,784 0 0
UNITY SOFTWARE INC COM 91332U101 151,310 1,198,495 SH   SOLE   1,198,495 0 0
VELO3D INC COMMON STOCK 92259N104 16,740 2,000,000 SH   SOLE   2,000,000 0 0
WIX COM LTD SHS M98068105 173,094 883,266 SH   SOLE   883,266 0 0