Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 165,432 | 98.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.4K | 111,168 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.3K | 401,738 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $23.3K | 306,676 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.2K | 478,988 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $23.2K | 149,179 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $23.0K | 1,478,115 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.8K | 256,609 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0K | 124,124 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 97,081 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $18.2K | 228,036 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7K | 89,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 49,138 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 191,787 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.2K | 1,291,661 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 121,210 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2K | 598,443 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.3K | 1,338,784 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 78,976 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 90,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,434 | 0.0% |