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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,357 | 517,153 | SH | SOLE | 517,153 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,004 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 994 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 49,274 | 792,187 | SH | SOLE | 792,187 | 0 | 0 | ||
| ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 496 | 354,566 | SH | SOLE | 354,566 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 40,519 | 116,531 | SH | SOLE | 116,531 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,445 | 264,310 | SH | SOLE | 264,310 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 14,430 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 49,211 | 460,390 | SH | SOLE | 460,390 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,205 | 192,162 | SH | SOLE | 192,162 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 41,526 | 221,426 | SH | SOLE | 221,426 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,712 | 127,947 | SH | SOLE | 127,947 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,243 | 451,488 | SH | SOLE | 451,488 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,247 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 46,698 | 302,272 | SH | SOLE | 302,272 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 49,463 | 884,523 | SH | SOLE | 884,523 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46,809 | 726,392 | SH | SOLE | 726,392 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 42,903 | 104,527 | SH | SOLE | 104,527 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,353 | 643,252 | SH | SOLE | 643,252 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 46,889 | 419,364 | SH | SOLE | 419,364 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 22,178 | 330,724 | SH | SOLE | 330,724 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 46,161 | 420,370 | SH | SOLE | 420,370 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 47,021 | 938,164 | SH | SOLE | 938,164 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 45,680 | 195,365 | SH | SOLE | 195,365 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 29,128 | 150,223 | SH | SOLE | 150,223 | 0 | 0 | ||