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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,680,605 | 96,418 | SH | SOLE | 96,418 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 14,966,850 | 82,974 | SH | SOLE | 82,974 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,938,870 | 132,849 | SH | SOLE | 132,849 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,888,840 | 111,963 | SH | SOLE | 111,963 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 14,875,022 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,040,509 | 109,187 | SH | SOLE | 109,187 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 15,065,030 | 282,434 | SH | SOLE | 282,434 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 13,875,904 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 8,661,087 | 232,263 | SH | SOLE | 232,263 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 15,578,886 | 429,407 | SH | SOLE | 429,407 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 15,091,723 | 576,460 | SH | SOLE | 576,460 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 15,277,107 | 162,557 | SH | SOLE | 162,557 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,632,002 | 1,024,650 | SH | SOLE | 1,024,650 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,861,598 | 221,848 | SH | SOLE | 221,848 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,625,830 | 227,215 | SH | SOLE | 227,215 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 15,640,942 | 171,145 | SH | SOLE | 171,145 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 15,551,860 | 936,295 | SH | SOLE | 936,295 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 15,179,556 | 190,220 | SH | SOLE | 190,220 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,853,862 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 10,089,021 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 15,817,123 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 10,823,296 | 78,062 | SH | SOLE | 78,062 | 0 | 0 | |||