Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 21750.0 | 920025.0 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 9179.0 | 882744.43 | CORP | Long | |
| 67079A102 | 67079A102 | NUVEI CORP | 10046.0 | 206109.76 | CORP | Long | |
| N/A | N/A | WISE PLC | 54000.0 | 532289.32 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 57760.0 | 14825836.8 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 49244.0 | 5498585.04 | CORP | Long | |
| N/A | N/A | EDENRED | 40400.0 | 2198770.01 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 24430.0 | 13960767.8 | CORP | Long | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | 19000.0 | 409260.0 | CORP | Long | |
| 96208T104 | 96208T104 | WEX INC | 8458.0 | 1493513.64 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 35736.0 | 2058750.96 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 16875.0 | 1104806.25 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 12898.0 | 3101969.0 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 50944.0 | 6653795.84 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 20341.0 | 1192796.24 | CORP | Long | |
| N/A | N/A | PAGSEGURO DIGITAL LTD | 58605.0 | 590738.4 | CORP | Long | |
| N/A | N/A | DLOCAL LTD/URUGUAY | 30501.0 | 526142.25 | CORP | Long | |
| 57142B104 | 57142B104 | MARQETA INC | 91781.0 | 582809.35 | CORP | Long | |
| N/A | N/A | ADYEN NV | 891.0 | 1041806.6 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 419358.999 | 419442.87 | RF | Long | |
| 852234103 | 852234103 | BLOCK INC | 28378.0 | 1800016.54 | CORP | Long | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | 10765.0 | 172944.47 | CORP | Long | |
| 302492103 | 302492103 | FLYWIRE CORP | 109422.0 | 2549532.6 | CORP | Long | |
| 64082B102 | 64082B102 | NERDWALLET INC | 15200.0 | 178600.0 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 57209.0 | 6661415.96 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 87344.0 | 6360390.08 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 858606.999 | 858692.86 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SVS | 40612.0 | 3776916.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 36648.0 | 15166041.84 | CORP | Long | |
| 76029L100 | 76029L100 | REPAY HOLDINGS CORP | 47276.0 | 354570.0 | CORP | Long | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 16331.0 | 1074906.42 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 32395.0 | 5532094.15 | CORP | Long |