Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $49.3M | 497,000 | 20.2% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $29.8M | 53,000 | 12.2% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $26.6M | 75,000 | 10.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.3M | 504,000 | 10.0% |
| Charter Communications Inc(CHTR) | CLASS A | 16119P108 | $23.3M | 57,000 | 9.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $22.3M | 105,000 | 9.2% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $19.0M | 1,187,000 | 7.8% |
| Grupo Cibest SA(CIB1N) | SPONSORED ADS | 40090E106 | $17.5M | 378,000 | 7.2% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $12.6M | 1,310,000 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 84,000 | 3.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.1M | 67,000 | 3.7% |