Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $38.0M | 79,000 | 18.0% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $36.8M | 132,000 | 17.4% |
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $34.2M | 517,000 | 16.1% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $25.5M | 52,500 | 12.0% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $22.9M | 1,605,000 | 10.8% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $17.5M | 1,051,000 | 8.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.0M | 107,000 | 6.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.6M | 396,000 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CLASS A | 02079K305 | $5.1M | 34,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CLASS C | 02079K107 | $4.3M | 28,000 | 2.0% |