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 CLASS A | 02079K305 | 11,733,960 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CLASS C | 02079K107 | 4,227,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,154,100 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| SHIFT4 PAYMENTS INC | CLASS A | 82452J109 | 27,505,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
| MASTERCARD INC | CLASS A | 57636Q104 | 29,429,190 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
| META PLATFORMS INC | CLASS A | 30303M102 | 19,113,840 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CLASS A | G68707101 | 17,208,600 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | |||
| STONECO LTD | COM CLASS A | G85158106 | 16,758,578 | 929,483 | SH | SOLE | 929,483 | 0 | 0 | |||
| VISA INC | COM CLASS A | 92826C839 | 29,419,550 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||