Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $29.4M | 69,000 | 17.8% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $29.4M | 113,000 | 17.8% |
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $27.5M | 370,000 | 16.6% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $19.1M | 54,000 | 11.5% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $17.2M | 1,380,000 | 10.4% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $16.8M | 929,483 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CLASS A | 02079K305 | $11.7M | 84,000 | 7.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.2M | 330,000 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CLASS C | 02079K107 | $4.2M | 30,000 | 2.6% |