Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $42.9M | 525,000 | 17.9% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $31.8M | 58,000 | 13.2% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $29.1M | 83,000 | 12.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.5M | 448,000 | 11.4% |
| Pinterest Inc(PINS) | CLASS A | 72352L106 | $23.1M | 746,000 | 9.6% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.5M | 126,000 | 9.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $14.9M | 371,000 | 6.2% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $13.6M | 1,299,000 | 5.7% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $10.5M | 1,375,000 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 75,000 | 4.1% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $9.5M | 16,400 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.8M | 49,000 | 2.4% |