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 |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,272 | 584,987 | SH | SOLE | 584,987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 887 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 45,352 | 736,346 | SH | SOLE | 736,346 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 293 | 354,564 | SH | SOLE | 354,564 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,080 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,007 | 353,447 | SH | SOLE | 353,447 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,105 | 415,716 | SH | SOLE | 415,716 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,648 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,768 | 163,691 | SH | SOLE | 163,691 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 42,547 | 270,003 | SH | SOLE | 270,003 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,945 | 123,520 | SH | SOLE | 123,520 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,650 | 480,131 | SH | SOLE | 480,131 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 42,309 | 291,324 | SH | SOLE | 291,324 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,537 | 727,846 | SH | SOLE | 727,846 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,846 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,265 | 652,237 | SH | SOLE | 652,237 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,760 | 387,631 | SH | SOLE | 387,631 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 42,321 | 1,218,912 | SH | SOLE | 1,218,912 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 33,768 | 300,670 | SH | SOLE | 300,670 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,269 | 943,497 | SH | SOLE | 943,497 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,252 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 43,177 | 245,127 | SH | SOLE | 245,127 | 0 | 0 |