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 |
| Alphabet Inc | GOOG US EQUITY | 02079K107 | 45,411 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
| Alphabet Inc | GOOGL US EQUITY | 02079K305 | 19,504 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
| Amazon.com Inc | AMZN US EQUITY | 023135106 | 36,536 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
| Appfolio, Inc. | BBG008GC8CP6 | 03783C100 | 15,887 | 175,280 | SH | SOLE | 175,280 | 0 | 0 | ||
| Avalara Inc | AVLR US EQUITY | 05338G106 | 4,107 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
| Coupang Inc | CPNG US EQUITY | 22266T109 | 3,603 | 282,567 | SH | SOLE | 282,567 | 0 | 0 | ||
| DoorDash Inc | DASH US EQUITY | 25809K105 | 16,525 | 257,514 | SH | SOLE | 257,514 | 0 | 0 | ||
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | 11,197 | 729,328 | SH | SOLE | 729,328 | 0 | 0 | ||
| Just Eat Takeaway.com NV | SPONSORED ADR | 48214T305 | 2,973 | 943,663 | SH | SOLE | 943,663 | 0 | 0 | ||
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | 1,609 | 1 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | 1,388 | 1 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| Magnet Forensics | BBG01041XK28 | 55940P101 | 15,397 | 952,050 | SH | SOLE | 952,050 | 0 | 0 | ||
| MakeMyTrip Ltd | MMYT 0% 02/15/28 CORP | 56087FAB0 | 496 | 1 | PRN | SOLE | 500,000 | 0 | 0 | ||
| MercadoLibre Inc | MELI US EQUITY | 58733R102 | 46,483 | 72,987 | SH | SOLE | 72,987 | 0 | 0 | ||
| Microsoft Inc | MSFT US EQUITY | 594918104 | 2,568 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Netflix Inc | NFLX US EQUITY | 64110L106 | 11,262 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
| salesforce.com Inc | CRM US EQUITY | 79466L302 | 102,150 | 618,939 | SH | SOLE | 618,939 | 0 | 0 | ||
| Shopify Inc. | BBG008HBDB64 | 82509L107 | 1,897 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Veeva Systems Inc. | BBG005845P91 | 922475108 | 35,291 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||