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 |
|
||||||||||||||||
| 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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 22,662 | 160,226 | SH | SOLE | 160,226 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,269 | 4,738,000 | SH | SOLE | 4,738,000 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 21,396 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,050 | 420,986 | SH | SOLE | 420,986 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,441 | 266,277 | SH | SOLE | 266,277 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,711 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 28,653 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 24,924 | 538,313 | SH | SOLE | 538,313 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 23,701 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 20,554 | 335,747 | SH | SOLE | 335,747 | 0 | 0 | ||