Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $18.3M | 2,127,699 | 5.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.2M | 176,920 | 5.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.2M | 1,707,535 | 5.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.2M | 463,410 | 5.8% |
| WEX Inc(WEX) | COM | 96208T104 | $17.8M | 94,861 | 5.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7M | 193,901 | 5.7% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7M | 184,925 | 5.7% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.6M | 215,681 | 5.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.6M | 875,597 | 5.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5M | 299,730 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 129,865 | 5.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.7M | 299,424 | 5.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.7M | 109,337 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 168,353 | 4.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.9M | 92,579 | 4.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.7M | 64,521 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.5M | 70,863 | 4.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.7M | 172,961 | 2.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $8.7M | 264,805 | 2.8% |
| Transunion(TRU) | COM | 89400J107 | $7.6M | 105,673 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,519 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,309 | 1.0% |