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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,566,147 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 9,094,305 | 69,763 | SH | SOLE | 69,763 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,464,367 | 227,371 | SH | SOLE | 227,371 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 20,856,561 | 275,771 | SH | SOLE | 275,771 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,794,645 | 199,238 | SH | SOLE | 199,238 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,974,744 | 365,169 | SH | SOLE | 365,169 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,394,165 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 15,985,461 | 162,256 | SH | SOLE | 162,256 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,615,625 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 5,879,524 | 93,623 | SH | SOLE | 93,623 | 0 | 0 | |||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,343,660 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 20,617,366 | 112,240 | SH | SOLE | 112,240 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,250,023 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 21,055,656 | 503,122 | SH | SOLE | 503,122 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 19,534,262 | 1,001,757 | SH | SOLE | 1,001,757 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 21,083,871 | 191,029 | SH | SOLE | 191,029 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 21,411,685 | 2,268,187 | SH | SOLE | 2,268,187 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 20,260,629 | 303,621 | SH | SOLE | 303,621 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,240,315 | 267,992 | SH | SOLE | 267,992 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 21,065,119 | 1,653,463 | SH | SOLE | 1,653,463 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 8,097,755 | 103,380 | SH | SOLE | 103,380 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 10,382,863 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 21,610,981 | 118,696 | SH | SOLE | 118,696 | 0 | 0 | |||