Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 28,228 | 50.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,773 | 43.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.1K | 119,817 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.1K | 380,560 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.0K | 1,584,643 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.9K | 448,974 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.7K | 1,368,795 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 220,201 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.5K | 2,151,484 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.4K | 426,675 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $20.3K | 160,281 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $20.3K | 341,553 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 114,324 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0K | 232,403 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8K | 746,667 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4K | 233,775 | 0.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19.3K | 359,829 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2K | 67,433 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.1K | 186,163 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.0K | 92,355 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 18,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 7,988 | 0.0% |