Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $709.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $45.4K | 736,346 | 6.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.3K | 584,987 | 6.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.3K | 652,237 | 6.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.1K | 415,716 | 6.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.5K | 727,846 | 6.3% |
| WEX Inc(WEX) | COM | 96208T104 | $43.2K | 245,127 | 6.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.0K | 353,447 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.9K | 123,520 | 6.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.8K | 163,691 | 6.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.8K | 387,631 | 6.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42.7K | 480,131 | 6.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.5K | 270,003 | 6.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $42.3K | 1,218,912 | 6.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.3K | 291,324 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.3K | 943,497 | 6.0% |
| Transunion(TRU) | COM | 89400J107 | $33.8K | 300,670 | 4.8% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $14.6K | 135,000 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 11,405 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,622 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,183 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887 | 270 | 0.1% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $293 | 354,564 | 0.0% |