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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,692,241 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 7,218,214 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,637,046 | 189,259 | SH | SOLE | 189,259 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,621,924 | 139,774 | SH | SOLE | 139,774 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,800,392 | 82,294 | SH | SOLE | 82,294 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,015,204 | 112,097 | SH | SOLE | 112,097 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 10,599,303 | 202,354 | SH | SOLE | 202,354 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 16,084,691 | 505,967 | SH | SOLE | 505,967 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,156,141 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,246,272 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 18,376,655 | 503,470 | SH | SOLE | 503,470 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 18,276,640 | 744,466 | SH | SOLE | 744,466 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 17,785,177 | 163,813 | SH | SOLE | 163,813 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,055,949 | 1,447,951 | SH | SOLE | 1,447,951 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,765,172 | 126,448 | SH | SOLE | 126,448 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,288,691 | 282,911 | SH | SOLE | 282,911 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 18,420,671 | 191,862 | SH | SOLE | 191,862 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 17,838,467 | 989,377 | SH | SOLE | 989,377 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 13,633,026 | 198,414 | SH | SOLE | 198,414 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 6,034,132 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 18,288,478 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 16,362,290 | 125,228 | SH | SOLE | 125,228 | 0 | 0 | |||