Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $474.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $41.0K | 1,837,150 | 8.6% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $41.0K | 565,697 | 8.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.0K | 394,612 | 8.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.1K | 333,968 | 8.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.8K | 173,121 | 8.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.4K | 468,328 | 8.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $38.1K | 291,639 | 8.0% |
| Transunion(TRU) | COM | 89400J107 | $36.6K | 308,801 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6K | 155,254 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.0K | 98,061 | 7.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.0K | 333,129 | 6.7% |
| WEX Inc(WEX) | COM | 96208T104 | $8.0K | 57,181 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 72,587 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8K | 57,491 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.3K | 103,778 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 92,096 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 144,484 | 1.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.7K | 277,056 | 1.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.7K | 177,448 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,117 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 851 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 712 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,486 | 0.3% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $250 | 354,564 | 0.1% |