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 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 13,095 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 58,761 | 21,290,366 | SH | SOLE | 21,290,366 | 0 | 0 | ||
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 52,747 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 18,983 | 1,255,517 | SH | SOLE | 1,255,517 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 68,969 | 1,266,640 | SH | SOLE | 1,266,640 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 148,856 | 125,144 | SH | SOLE | 125,144 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 34,743 | 290,036 | SH | SOLE | 290,036 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 158,627 | 234,669 | SH | SOLE | 234,669 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 77,917 | 515,938 | SH | SOLE | 515,938 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 14,040 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 74,720 | 753,149 | SH | SOLE | 753,149 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 101,210 | 968,884 | SH | SOLE | 968,884 | 0 | 0 | ||