Location: London, United Kingdom
CIK: 0001782974 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.384B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 1,519,150 | $240M | 17.3% | $227.95 | -23.9% | SHS | M98068105 |
| MELI | MERCADOLIBRE INC | 149,956 | $202M | 14.6% | $1298.60 | +8.2% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 113,369 | $156M | 11.3% | $112.69 | +29.7% | CL A | 82509L107 |
| ESTC | ELASTIC N V | 1,204,846 | $148M | 10.7% | $118.42 | +27.6% | ORD SHS | N14506104 |
| — | CAZOO GROUP LTD | 20,765,366 | $125M | 9.0% | $6.39 | — | COM | G2007L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 466,284 | $109M | 7.9% | $230.18 | +8.7% | SHS | L8681T102 |
| GTLB | GITLAB INC | 1,154,622 | $100M | 7.3% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | FARFETCH LTD | 40,000,000 | $91.18M | 6.6% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| SE | SEA LTD | 336,692 | $75.32M | 5.4% | $139.01 | — | SPONSORD ADS | 81141R100 |
| U | UNITY SOFTWARE INC | 500,149 | $71.52M | 5.2% | $103.27 | +48.0% | COM | 91332U101 |
| FTCHQ | FARFETCH LTD | 1,323,890 | $44.26M | 3.2% | $43.25 | -15.0% | ORD SH CL A | 30744W107 |
| STNE | STONECO LTD | 1,200,000 | $20.23M | 1.5% | — | — | Call | G85158106 |