Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $520.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APO) | COM | 03769M106 | $33.9K | 547,660 | 6.5% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $33.9K | 337,856 | 6.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.4K | 328,921 | 6.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.4K | 130,257 | 6.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.4K | 555,036 | 6.2% |
| WEX Inc(WEX) | COM | 96208T104 | $32.2K | 180,654 | 6.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $32.1K | 1,449,961 | 6.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.1K | 401,199 | 6.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.9K | 425,694 | 6.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.6K | 347,352 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 119,741 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9K | 72,595 | 5.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 220,235 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4K | 105,360 | 4.5% |
| Transunion(TRU) | COM | 89400J107 | $23.0K | 222,554 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6K | 47,058 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7K | 383,206 | 2.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.8K | 638,991 | 2.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.2K | 1,046,637 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 94,628 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 29,166 | 0.8% |