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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 29,547 | 178,826 | SH | SOLE | 178,826 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,737 | 5,211,800 | SH | SOLE | 5,211,800 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 22,800 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 15,610 | 420,986 | SH | SOLE | 420,986 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,678 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,703 | 287,312 | SH | SOLE | 287,312 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,126 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 32,737 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 36,464 | 652,070 | SH | SOLE | 652,070 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 28,448 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 20,811 | 252,932 | SH | SOLE | 252,932 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 22,515 | 335,747 | SH | SOLE | 335,747 | 0 | 0 | ||