Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.8M | 199,238 | 6.1% |
| WEX Inc(WEX) | COM | 96208T104 | $21.6M | 118,696 | 6.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.4M | 2,268,187 | 6.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.1M | 191,029 | 5.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $21.1M | 1,653,463 | 5.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.1M | 503,122 | 5.9% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20.9M | 275,771 | 5.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $20.6M | 112,240 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3M | 303,621 | 5.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.0M | 365,169 | 5.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.5M | 1,001,757 | 5.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.6M | 121,028 | 4.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.5M | 227,371 | 4.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.2M | 267,992 | 4.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.0M | 162,256 | 4.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.4M | 57,329 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 43,721 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 23,519 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 69,763 | 2.5% |
| Transunion(TRU) | COM | 89400J107 | $8.1M | 103,380 | 2.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.9M | 93,623 | 1.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.3M | 33,267 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,790 | 0.4% |