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 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,444,590 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,846,212 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 14,185,556 | 222,379 | SH | SOLE | 222,379 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 14,270,008 | 210,317 | SH | SOLE | 210,317 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,212,445 | 170,302 | SH | SOLE | 170,302 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,759,743 | 107,577 | SH | SOLE | 107,577 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 14,293,836 | 143,917 | SH | SOLE | 143,917 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,769,384 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 18,093,783 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 17,970,398 | 433,126 | SH | SOLE | 433,126 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,621,822 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,387,987 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 15,776,961 | 866,866 | SH | SOLE | 866,866 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 8,255,173 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 18,843,204 | 2,155,973 | SH | SOLE | 2,155,973 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,079,197 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,019,076 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 18,876,904 | 362,599 | SH | SOLE | 362,599 | 0 | 0 | ||
STONECO LTD-A | COM CL A | G85158106 | 14,272,704 | 1,511,939 | SH | SOLE | 1,511,939 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,826,839 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,289,227 | 779,993 | SH | SOLE | 779,993 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 18,755,742 | 90,276 | SH | SOLE | 90,276 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 19,031,840 | 116,296 | SH | SOLE | 116,296 | 0 | 0 |