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 |
| DoorDash Inc | DASH 220121P00100000 | 99O83KV40 | 83 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
| DoorDash Inc | DASH 220121P00120000 | 99O83KV81 | 100 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | 3,260 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | 2,431 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| Alphabet Inc | GOOG US EQUITY | 02079K107 | 29,085 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
| Altimeter Growth Corp | AGCUU US EQUITY | G0370L124 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Amazon.com Inc | AMZN US EQUITY | 023135106 | 9,437 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| Avalara Inc | AVLR US EQUITY | 05338G106 | 801 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Ceridian HCM Holding Inc | CDAY US EQUITY | 15677J108 | 6,404 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
| DoorDash Inc | DASH US EQUITY | 25809K105 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | 32,044 | 347,243 | SH | SOLE | 347,243 | 0 | 0 | ||
| MakeMyTrip Ltd | MMYT US EQUITY | V5633W109 | 4,800 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| MakeMyTrip Ltd | MMYT 0% 02/15/28 CORP | 56087FAA2 | 547 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MercadoLibre Inc | MELI US EQUITY | 58733R102 | 31,337 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
| Microsoft Corp | MSFT US EQUITY | 594918104 | 2,440 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| Netflix Inc | NFLX US EQUITY | 64110L106 | 15,180 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| Olo Inc | OLO US EQUITY | 68134L109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Redfin Corp | RDFN US EQUITY | 75737F108 | 3,646 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
| Redfin Corp | RDFN 1.75 07/15/23 CORP | 75737FAA6 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Sea Ltd | SE US EQUITY | 81141R100 | 3,460 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Shift4 Payments, Inc. | FOUR US EQUITY | 82452J109 | 1,282 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
| Slack Technologies Inc | WORK US EQUITY | 83088V102 | 305 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Starboard Value Acquisition Corp | SVACU US EQUITY | 85521J208 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Telos Corporation | TLS US EQUITY | 87969B101 | 17,971 | 473,919 | SH | SOLE | 473,919 | 0 | 0 | ||
| salesforce.com Inc | CRM US EQUITY | 79466L302 | 38,112 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
| Tribe Capital Growth Corp I | ATVCU US EQUITY | 89601Y200 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||