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