Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HLDGS | 0 | 213,000 | +213,000 | 0 | 16,171 | 7.25% | +16,171 |
| SHIFT4 PAYMENTS INC(FOUR) | 586,000 | 560,000 | -26,000 | 42,983 | 49,616 | 22.24% | +6,633 |
| DISCOVER FINANCIAL SERVICES | 147,000 | 161,000 | +14,000 | 19,229 | 22,587 | 10.12% | +3,358 |
| MASTERCARD INC(MA) | 79,000 | 77,000 | -2,000 | 34,852 | 38,023 | 17.04% | +3,171 |
| VISA INC(V) | 127,000 | 127,000 | 0 | 33,334 | 34,919 | 15.65% | +1,585 |
| PINTEREST INC(PINS) | 280,000 | 420,000 | +140,000 | 12,340 | 13,595 | 6.09% | +1,256 |
| STONECO LTD(STNE) | 1,197,000 | 1,299,000 | +102,000 | 14,352 | 14,627 | 6.56% | +275 |
| BANCOLOMBIA S A | 406,000 | 430,000 | +24,000 | 13,256 | 13,493 | 6.05% | +238 |
| ALPHABET INC(GOOG) | 28,000 | 0 | -28,000 | 5,100 | 0 | — | -5,100 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,615,000 | 1,260,000 | -355,000 | 18,879 | 10,849 | 4.86% | -8,031 |
| META PLATFORMS INC(META) | 39,000 | 16,100 | -22,900 | 19,665 | 9,216 | 4.13% | -10,448 |