The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 33,949 | 547,660 | SH | SOLE | 532,739 | 0 | 14,921 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,503 | 94,628 | SH | SOLE | 85,188 | 0 | 9,440 | ||
| FISERV INC | COM | 337738108 | 33,353 | 328,921 | SH | SOLE | 320,376 | 0 | 8,545 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,442 | 130,257 | SH | SOLE | 126,878 | 0 | 3,379 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,991 | 29,166 | SH | SOLE | 22,900 | 0 | 6,266 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 33,880 | 337,856 | SH | SOLE | 328,513 | 0 | 9,343 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,944 | 72,595 | SH | SOLE | 70,232 | 0 | 2,363 | ||
| META PLATFORMS INC | CL A | 30303M102 | 23,428 | 105,360 | SH | SOLE | 102,884 | 0 | 2,476 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,056 | 401,199 | SH | SOLE | 393,432 | 0 | 7,767 | ||
| NETFLIX INC | COM | 64110L106 | 17,627 | 47,058 | SH | SOLE | 46,561 | 0 | 497 | ||
| NEWS CORP NEW | CL A | 65249B109 | 32,117 | 1,449,961 | SH | SOLE | 1,411,860 | 0 | 38,101 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,812 | 638,991 | SH | SOLE | 605,529 | 0 | 33,462 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,470 | 220,235 | SH | SOLE | 215,719 | 0 | 4,516 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,409 | 555,036 | SH | SOLE | 540,861 | 0 | 14,175 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,936 | 425,694 | SH | SOLE | 416,448 | 0 | 9,246 | ||
| STARBUCKS CORP | COM | 855244109 | 31,599 | 347,352 | SH | SOLE | 342,044 | 0 | 5,308 | ||
| STONECO LTD | COM CL A | G85158106 | 12,246 | 1,046,637 | SH | SOLE | 967,103 | 0 | 79,534 | ||
| TRANSUNION | COM | 89400J107 | 22,999 | 222,554 | SH | SOLE | 219,310 | 0 | 3,244 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,673 | 383,206 | SH | SOLE | 356,693 | 0 | 26,513 | ||
| VISA INC | COM CL A | 92826C839 | 26,555 | 119,741 | SH | SOLE | 115,899 | 0 | 3,842 | ||
| WEX INC | COM | 96208T104 | 32,238 | 180,654 | SH | SOLE | 175,785 | 0 | 4,869 | ||