Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $50.4M | 486,000 | 21.9% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $40.5M | 77,000 | 17.6% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $40.1M | 127,000 | 17.5% |
| Pinterest Inc(PINS) | CLASS A | 72352L106 | $21.1M | 729,000 | 9.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.4M | 252,000 | 8.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.3M | 94,000 | 7.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.5M | 430,000 | 5.9% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $10.5M | 1,675,000 | 4.6% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $9.4M | 16,100 | 4.1% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $8.4M | 1,049,000 | 3.6% |