Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $43.0M | 586,000 | 20.1% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $34.9M | 79,000 | 16.3% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $33.3M | 127,000 | 15.6% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $19.7M | 39,000 | 9.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.2M | 147,000 | 9.0% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $18.9M | 1,615,000 | 8.8% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $14.4M | 1,197,000 | 6.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.3M | 406,000 | 6.2% |
| Pinterest Inc(PINS) | CLASS A | 72352L106 | $12.3M | 280,000 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CLASS A | 02079K305 | $5.1M | 28,000 | 2.4% |