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 |
| CAZOO GROUP LTD | COM | G2007L105 | 125,215 | 20,765,366 | SH | SOLE | 20,765,366 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 148,304 | 1,204,846 | SH | SOLE | 1,204,846 | 0 | 0 | ||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 91,183 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 44,258 | 1,323,890 | SH | SOLE | 1,323,890 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 100,452 | 1,154,622 | SH | SOLE | 1,154,622 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 202,201 | 149,956 | SH | SOLE | 149,956 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 75,321 | 336,692 | SH | SOLE | 336,692 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 156,153 | 113,369 | SH | SOLE | 113,369 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 109,124 | 466,284 | SH | SOLE | 466,284 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 20,232 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 71,516 | 500,149 | SH | SOLE | 500,149 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 239,707 | 1,519,150 | SH | SOLE | 1,519,150 | 0 | 0 | ||