Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $30.7M | 397,000 | 18.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $24.5M | 43,000 | 14.3% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $23.9M | 70,000 | 14.0% |
| Charter Communications Inc(CHTR) | CLASS A | 16119P108 | $20.6M | 75,000 | 12.1% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $17.6M | 931,000 | 10.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.2M | 449,633 | 10.1% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $13.0M | 1,295,000 | 7.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.5M | 59,500 | 6.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.0M | 33,000 | 4.1% |
| Grupo Cibest SA(CIB1N) | SPONSORED ADS | 40090E106 | $5.8M | 112,000 | 3.4% |