The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,700 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,347 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,877 | 448,974 | SH | SOLE | 448,974 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,068 | 186,163 | SH | SOLE | 186,163 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 20,604 | 220,201 | SH | SOLE | 220,201 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,108 | 119,817 | SH | SOLE | 119,817 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,319 | 359,829 | SH | SOLE | 359,829 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 9,979 | 92,355 | SH | SOLE | 92,355 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 21,075 | 380,560 | SH | SOLE | 380,560 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,174 | 67,433 | SH | SOLE | 67,433 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,517 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,881 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 20,682 | 1,368,795 | SH | SOLE | 1,368,795 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 19,431 | 233,775 | SH | SOLE | 233,775 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,965 | 1,584,643 | SH | SOLE | 1,584,643 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 20,003 | 232,403 | SH | SOLE | 232,403 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,374 | 426,675 | SH | SOLE | 426,675 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 20,504 | 2,151,484 | SH | SOLE | 2,151,484 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 20,319 | 341,553 | SH | SOLE | 341,553 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 19,787 | 746,667 | SH | SOLE | 746,667 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,310 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 20,346 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||