Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shift4 Payments, Inc.CL A(FOUR) | 517,000 | 586,000 | +69,000 | $34.16M | $42.98M | 20.09% | +$8.82M |
| Mastercard IncorporatedCL A(MA) | 79,000 | 79,000 | 0 | $38.04M | $34.85M | 16.29% | -$3.19M |
| Visa Inc.CL A(V) | 132,000 | 127,000 | -5,000 | $36.84M | $33.33M | 15.58% | -$3.50M |
| Meta Platforms, Inc.CL A(META) | 52,500 | 39,000 | -13,500 | $25.49M | $19.66M | 9.19% | -$5.83M |
| Discover Financial Services | 107,000 | 147,000 | +40,000 | $14.03M | $19.23M | 8.99% | +$5.20M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,605,000 | 1,615,000 | +10,000 | $22.92M | $18.88M | 8.82% | -$4.04M |
| StoneCo Ltd.CL A(STNE) | 1,051,000 | 1,197,000 | +146,000 | $17.46M | $14.35M | 6.71% | -$3.11M |
| Bancolombia S AADR | 396,000 | 406,000 | +10,000 | $13.55M | $13.26M | 6.19% | -$295.2K |
| Pinterest, Inc.CL A(PINS) | 0 | 280,000 | +280,000 | $0 | $12.34M | 5.77% | +$12.34M |
| Alphabet Inc.CL A(GOOG) | 34,000 | 28,000 | -6,000 | $5.13M | $5.10M | 2.38% | -$31.4K |
| Alphabet Inc.CL C(GOOG) | 28,000 | 0 | -28,000 | $4.26M | $0 | — | -$4.26M |