Company
Investment Type
Change
Value (x$1000)
increase or decrease
97,446 sh
59,047 sh
154%
$324,918
$198,776
4,165,110 sh
4,165,110 sh
NEW
$214,503
$214,503
7,563,888 sh
-1,057,841 sh
-12%
$191,518
-$30,923
779,392 sh
779,392 sh
NEW
$174,716
$174,716
659,353 sh
258,181 sh
64%
$173,634
$45,640
5,187,126 sh
527,522 sh
11%
$168,270
-$34,236
1,289,398 sh
-1,938,714 sh
-60%
$148,268
-$238,363
893,292 sh
893,292 sh
NEW
$144,276
$144,276
3,429,612 sh
2,429,612 sh
243%
$143,804
$99,004
1,469,677 sh
757,865 sh
106%
$136,900
$86,376
47,115 sh
-27,885 sh
-37%
$136,494
-$64,020
539,765 sh
477,996 sh
774%
$123,174
$103,819
336,645 sh
336,645 sh
NEW
$120,963
$120,963
733,927 sh
-64,007 sh
-8%
$113,678
-$21,308
275,512 sh
64,894 sh
31%
$100,923
$25,058
410,151 sh
50,021 sh
14%
$94,925
$12,538
1,012,755 sh
354,613 sh
54%
$94,723
$20,827
2,042,504 sh
-612,666 sh
-23%
$91,668
-$22,903
276,938 sh
-184,734 sh
-40%
$69,891
-$35,130
1,001,538 sh
-493,614 sh
-33%
$63,337
-$13,529
312,968 sh
10,695 sh
4%
$59,455
-$17,779
49,788 sh
4,500 sh
10%
$52,615
$17,495
DLOCAL LTD CLASS A COM
1,244,736 sh
1,244,736 sh
NEW
$44,425
$44,425
318,648 sh
-349,560 sh
-52%
$39,222
-$60,334
217,695 sh
-317,398 sh
-59%
$38,689
-$43,753
Call options for 275,000 sh
275,000 sh
NEW
$37,763
$37,763
1,956,573 sh
88,335 sh
5%
$36,862
$3,439
GRAB HOLDINGS LIMITED CLASS A ORD Stock
2,940,660 sh
2,940,660 sh
NEW
$20,967
$20,967
323,120 sh
323,120 sh
NEW
$11,555
$11,555
HASHICORP CL A ORD COM
75,000 sh
75,000 sh
NEW
$6,828
$6,828
TABOOLA.COM ORD (NMS) COM
725,000 sh
$5,641
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
550,473 sh
30,401 sh
6%
$5,510
$387
BIRD GLOBAL INC COM CL A Stock
219,451 sh
219,451 sh
NEW
$1,354
$1,354
GRAB HOLDINGS LIMITED *W EXP 12/01/202
88,131 sh
88,131 sh
NEW
$186
$186
0 sh
-4,836,746 sh
-100%
$0
-$350,471
0 sh
-770,203 sh
-100%
$0
-$120,914
0 sh
-1,911,008 sh
-100%
$0
-$116,361
0 sh
-717,562 sh
-100%
$0
-$102,073
0 sh
-2,313,994 sh
-100%
$0
-$94,920
0 sh
-1,539,633 sh
-100%
$0
-$91,393
0 sh
-1,143,407 sh
-100%
$0
-$81,148
Call options for 0 sh
-1,000,000 sh
-100%
$0
-$60,390
0 sh
-477,469 sh
-100%
$0
-$42,084
Call options for 0 sh
-50,000 sh
-100%
$0
-$25,488
0 sh
-200,000 sh
-100%
$0
-$4,900
ALTIMETER GROWTH CORP UNIT 99/99/9999
0 sh
-416,057 sh
-100%
$0
-$4,431
0 sh
-51,071 sh
-100%
$0
-$3,080