Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $891.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $49.5K | 884,523 | 5.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.4K | 517,153 | 5.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $49.3K | 792,187 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.2K | 460,390 | 5.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $49.2K | 192,162 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.0K | 938,164 | 5.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.9K | 419,364 | 5.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.8K | 726,392 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.7K | 127,947 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $46.7K | 302,272 | 5.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.4K | 643,252 | 5.2% |
| Transunion(TRU) | COM | 89400J107 | $46.2K | 420,370 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7K | 195,365 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.9K | 104,527 | 4.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.5K | 221,426 | 4.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.2K | 451,488 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $40.5K | 116,531 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.4K | 264,310 | 4.2% |
| WEX Inc(WEX) | COM | 96208T104 | $29.1K | 150,223 | 3.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.2K | 330,724 | 2.5% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $14.4K | 135,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 411 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $994 | 289 | 0.1% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $496 | 354,566 | 0.1% |