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 | 6,127 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,465 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,374 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 40,973 | 565,697 | SH | SOLE | 565,697 | 0 | 0 | ||
| ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 250 | 354,564 | SH | SOLE | 354,564 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,923 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 40,957 | 394,612 | SH | SOLE | 394,612 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,751 | 173,121 | SH | SOLE | 173,121 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 7,772 | 57,491 | SH | SOLE | 57,491 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 38,120 | 291,639 | SH | SOLE | 291,639 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,995 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 32,983 | 98,061 | SH | SOLE | 98,061 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,994 | 333,129 | SH | SOLE | 333,129 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 40,987 | 1,837,150 | SH | SOLE | 1,837,150 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,653 | 177,448 | SH | SOLE | 177,448 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,223 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,297 | 103,778 | SH | SOLE | 103,778 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,394 | 468,328 | SH | SOLE | 468,328 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 39,064 | 333,968 | SH | SOLE | 333,968 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 4,671 | 277,056 | SH | SOLE | 277,056 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 36,618 | 308,801 | SH | SOLE | 308,801 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,058 | 144,484 | SH | SOLE | 144,484 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 33,645 | 155,254 | SH | SOLE | 155,254 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 8,028 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | ||