Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $317.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4M | 191,862 | 5.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.4M | 503,470 | 5.8% |
| WEX Inc(WEX) | COM | 96208T104 | $18.3M | 94,004 | 5.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.3M | 744,466 | 5.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $18.1M | 1,447,951 | 5.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.8M | 989,377 | 5.6% |
| Nike Inc(NKE) | CL B | 654106103 | $17.8M | 163,813 | 5.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.6M | 189,259 | 5.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.3M | 282,911 | 5.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.0M | 112,097 | 5.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.6M | 139,774 | 5.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.4M | 125,228 | 5.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.2M | 88,853 | 5.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $16.1M | 505,967 | 5.1% |
| Transunion(TRU) | COM | 89400J107 | $13.6M | 198,414 | 4.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.6M | 202,354 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2M | 45,436 | 3.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8M | 82,294 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8M | 126,448 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 54,582 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 47,507 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 23,177 | 1.9% |