Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $15.8M | 66,590 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6M | 171,145 | 5.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.6M | 429,407 | 4.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.6M | 936,295 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3M | 162,557 | 4.8% |
| Transunion(TRU) | COM | 89400J107 | $15.2M | 190,220 | 4.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.1M | 576,460 | 4.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.1M | 282,434 | 4.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.0M | 109,187 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 82,974 | 4.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.9M | 132,849 | 4.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.9M | 111,963 | 4.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.9M | 48,211 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9M | 221,848 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 30,026 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 96,418 | 4.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.6M | 1,024,650 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.6M | 227,215 | 4.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $13.9M | 75,200 | 4.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.8M | 78,062 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 36,151 | 3.2% |
| Maplebear Inc(CART) | COM | 565394103 | $8.7M | 232,263 | 2.7% |