Company
Investment Type
Change
Value (x$1000)
increase or decrease
3,637,192 sh
2,507,192 sh
222%
$235,581
$163,984
1,622,522 sh
-550,947 sh
-25%
$195,173
-$32,259
2,530,586 sh
1,830,586 sh
262%
$159,022
$120,529
1,318,993 sh
297,901 sh
29%
$158,728
$20,186
4,236,929 sh
2,766,866 sh
188%
$156,936
$93,856
339,361 sh
-88,947 sh
-21%
$135,459
$1,566
2,762,043 sh
469,358 sh
20%
$116,392
$41,650
3,271,609 sh
1,063,090 sh
48%
$109,697
$44,060
3,772,288 sh
422,177 sh
13%
$100,946
$9,253
10,172,319 sh
37,843 sh
0%
$83,515
$10,648
673,945 sh
494,083 sh
275%
$83,017
$35,309
1,303,181 sh
47,641 sh
4%
$77,904
$4,455
323,343 sh
48,559 sh
18%
$77,069
$17,815
266,315 sh
39,600 sh
17%
$77,000
$15,760
725,587 sh
-390,299 sh
-35%
$75,555
-$46,077
692,368 sh
40,228 sh
6%
$75,440
-$10,884
1,493,069 sh
-238,249 sh
-14%
$62,112
$6,260
638,133 sh
-591,482 sh
-48%
$57,719
-$41,831
1,145,413 sh
1,145,413 sh
NEW
$55,060
$55,060
370,529 sh
370,529 sh
NEW
$54,149
$54,149
ON HLDG AG NAMEN AKT A Stock
3,123,903 sh
-1,232,982 sh
-28%
$53,606
-$16,322
3,811,122 sh
-384,295 sh
-9%
$53,508
-$4,515
1,060,641 sh
336,808 sh
47%
$50,041
$14,226
123,830 sh
123,830 sh
NEW
$48,197
$48,197
6,988,353 sh
-89,511 sh
-1%
$42,699
-$7,695
482,738 sh
-2,207,120 sh
-82%
$40,550
-$263,404
ATLASSIAN CORPORATION CL A Stock
255,230 sh
255,230 sh
NEW
$32,843
$32,843
SONDER HOLDINGS INC COMMON STOCK USD.0001
20,252,480 sh
45,372 sh
0%
$25,113
-$8,431
1,510,436 sh
122,353 sh
9%
$18,775
$2,021
285,223 sh
14,065 sh
5%
$9,381
$555
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
546,328 sh
$5,491
Joby Aviation Inc. Common Stock
1,000,000 sh
$3,350
TABOOLA.COM ORD (NMS) COM
725,000 sh
$2,233
SPDR S&P 500 ETF TR TR UNIT
Put options for 0 sh
-2,775,000 sh
-100%
$0
-$991,175
0 sh
-1,241,395 sh
-100%
$0
-$85,830
FARFETCH LTD ORD SH CL A
0 sh
-10,912,926 sh
-100%
$0
-$81,301
0 sh
-331,316 sh
-100%
$0
-$54,604
0 sh
-3,778,488 sh
-100%
$0
-$36,765
DLOCAL LTD CLASS A COM
0 sh
-1,406,952 sh
-100%
$0
-$28,871
0 sh
-177,894 sh
-100%
$0
-$4,229
STARRY GROUP HOLDINGS INC CL A COM
0 sh
-866,667 sh
-100%
$0
-$1,291