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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,120 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 17,571 | 165,432 | SH | SOLE | 165,432 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,221 | 478,988 | SH | SOLE | 478,988 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,324 | 90,809 | SH | SOLE | 90,809 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 22,831 | 256,609 | SH | SOLE | 256,609 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,358 | 111,168 | SH | SOLE | 111,168 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 8,738 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 23,298 | 306,676 | SH | SOLE | 306,676 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,502 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 20,015 | 124,124 | SH | SOLE | 124,124 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 15,668 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 23,029 | 1,478,115 | SH | SOLE | 1,478,115 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 12,388 | 121,210 | SH | SOLE | 121,210 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,227 | 1,291,661 | SH | SOLE | 1,291,661 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,394 | 191,787 | SH | SOLE | 191,787 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,329 | 401,738 | SH | SOLE | 401,738 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 10,309 | 1,338,784 | SH | SOLE | 1,338,784 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 18,241 | 228,036 | SH | SOLE | 228,036 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,244 | 598,443 | SH | SOLE | 598,443 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 19,114 | 97,081 | SH | SOLE | 97,081 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 23,206 | 149,179 | SH | SOLE | 149,179 | 0 | 0 | ||