Company
Investment Type
Change
Value (x$1000)
increase or decrease
21,037,333 sh
-3,887,255 sh
-16%
$6,362,321
$335,556
5,650,000 sh
450,000 sh
9%
$491,833
-$153,071
13,400,000 sh
13,400,000 sh
NEW
$275,102
$275,102
SHOPIFY INC CL A
200,000 sh
$271,156
950,000 sh
50,000 sh
6%
$248,425
-$99,902
2,850,000 sh
72,223 sh
3%
$215,318
-$34,626
ALIBABA GROUP HLDG LTD SPONSORED ADS
1,152,000 sh
$170,554
FARFETCH LTD ORD SH CL A
3,779,409 sh
$141,652
SEA LTD SPONSORED ADS
300,000 sh
$95,619
COUPANG INC Common Stock
2,642,857 sh
$73,604
PINDUODUO INC SPONSORED ADS
572,000 sh
$51,863
MONDAY COM LTD SHS
100,000 sh
100,000 sh
NEW
$32,620
$32,620
500,000 sh
500,000 sh
NEW
$24,975
$24,975
125,000 sh
125,000 sh
NEW
$20,795
$20,795
CAZOO GROUP LTD COM
1,500,000 sh
1,500,000 sh
NEW
$11,655
$11,655
MONEYLION INC COM
1,000,000 sh
1,000,000 sh
NEW
$6,770
$6,770
325,000 sh
-3,175,000 sh
-91%
$3,416
-$31,444
ALTIMETER GROWTH CORP CL A COMMON STOCK USD.0001
10,000 sh
10,000 sh
NEW
$102
$102
0 sh
-2,870,580 sh
-100%
$0
-$150,103
0 sh
-367,210 sh
-100%
$0
-$60,116
0 sh
-2,500,000 sh
-100%
$0
-$47,925
0 sh
-650,000 sh
-100%
$0
-$36,134
Monday.Com Ltd Equities
0 sh
-100,000 sh
-100%
$0
-$22,359
0 sh
-300,000 sh
-100%
$0
-$12,702
0 sh
-1,000,000 sh
-100%
$0
-$10,370
CCC INTELLIGENT EQUITY WRT
0 sh
-700,000 sh
-100%
$0
-$1,407
ALTIMETER GROWTH CORP UNIT 99/99/9999
0 sh
-10,000 sh
-100%
$0
-$123