Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $49.6M | 560,000 | 22.2% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $38.0M | 77,000 | 17.0% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $34.9M | 127,000 | 15.7% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.6M | 161,000 | 10.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.2M | 213,000 | 7.2% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $14.6M | 1,299,000 | 6.6% |
| Pinterest Inc(PINS) | CLASS A | 72352L106 | $13.6M | 420,000 | 6.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.5M | 430,000 | 6.0% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $10.8M | 1,260,000 | 4.9% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $9.2M | 16,100 | 4.1% |