Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $494.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.2K | 443,248 | 8.3% |
| Transunion(TRU) | COM | 89400J107 | $41.2K | 457,958 | 8.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.2K | 589,607 | 8.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.0K | 152,797 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0K | 184,357 | 7.9% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5K | 289,939 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3K | 107,594 | 7.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.2K | 312,303 | 7.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.1K | 264,024 | 7.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $35.8K | 761,142 | 7.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.0K | 79,352 | 5.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.5K | 121,297 | 4.9% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $16.9K | 1,674,016 | 3.4% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $14.8K | 1,471,521 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,343 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 13,955 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 7,837 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,879 | 0.8% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $3.6K | 343,766 | 0.7% |