The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BANK AMER CORP | COM | 060505104 | 27,178 | 1,103,000 | SH | SOLE | 1,103,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 22,875 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,991 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 14,002 | 1,613,138 | SH | SOLE | 1,613,138 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 23,294 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 21,345 | 1,139,619 | SH | SOLE | 1,139,619 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 12,154 | 659,121 | SH | SOLE | 659,121 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,918 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 16,662 | 218,000 | SH | SOLE | 218,000 | 0 | 0 |