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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 29,959 | 178,826 | SH | SOLE | 178,826 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,961 | 5,211,800 | SH | SOLE | 5,211,800 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 16,536 | 420,986 | SH | SOLE | 420,986 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,893 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,511 | 308,279 | SH | SOLE | 308,279 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,912 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 32,981 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 33,725 | 652,070 | SH | SOLE | 652,070 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 35,497 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 3,057 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 30,714 | 362,541 | SH | SOLE | 362,541 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 14,251 | 410,447 | SH | SOLE | 410,447 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 32,800 | 551,818 | SH | SOLE | 551,818 | 0 | 0 | ||