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 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13,493,400 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,170,960 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | |||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 22,586,690 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
| SHIFT4 PAYMENTS INC | CLASS A | 82452J109 | 49,616,000 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
| MASTERCARD INC | CLASS A | 57636Q104 | 38,022,600 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
| META PLATFORMS INC | CLASS A | 30303M102 | 9,216,284 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CLASS A | G68707101 | 10,848,600 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | |||
| PINTEREST INC | CLASS A | 72352L106 | 13,595,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| STONECO LTD | COM CLASS A | G85158106 | 14,626,740 | 1,299,000 | SH | SOLE | 1,299,000 | 0 | 0 | |||
| VISA INC | COM CLASS A | 92826C839 | 34,918,650 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||