Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.2M | 1,345,719 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.8M | 657,286 | 6.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.8M | 542,088 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 197,649 | 5.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.2M | 208,018 | 5.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $20.2M | 2,351,740 | 5.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.0M | 94,939 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 88,740 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9M | 162,508 | 5.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.8M | 1,149,092 | 5.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $19.8M | 2,079,315 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2M | 52,860 | 5.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.8M | 308,416 | 4.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.7M | 264,933 | 4.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.4M | 155,880 | 4.7% |
| WEX Inc(WEX) | COM | 96208T104 | $15.3M | 83,185 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.9M | 228,704 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 22,957 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 95,942 | 2.1% |
| Transunion(TRU) | COM | 89400J107 | $5.0M | 80,838 | 1.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.4M | 66,251 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,151 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 19,963 | 0.6% |