LA JOLLA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
58.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Full voting authority
2.18M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CLASS A | 42.56K | SH | $24.30M 19.53% | 42.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 69.27K | SH | $24.29M 19.53% | 69.27K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CLASS A | 385K | SH | $24.24M 19.49% | 385K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 609K | SH | $9.01M 7.24% | 609K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 728K | SH | $7.02M 5.64% | 728K | 0.00 | 0.00 |
META PLATFORMSSOLE | CLASS A | 9.40K | SH | $6.20M 4.99% | 9.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CLASS A | 23.50K | SH | $4.91M 3.94% | 23.50K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 20K | SH | $4.85M 3.90% | 20K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPONSORED ADS | 70K | SH | $4.45M 3.58% | 70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.87K | SH | $3.77M 3.03% | 1.87K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 170K | SH | $3.67M 2.95% | 170K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12K | SH | $2.30M 1.85% | 12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6K | SH | $1.38M 1.11% | 6K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14K | SH | $1.06M 0.85% | 14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2K | SH | $967.2K 0.78% | 2K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14K | SH | $874.6K 0.70% | 14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A | 2K | SH | $626.0K 0.50% | 2K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.50K | SH | $502.9K 0.40% | 1.50K | 0.00 | 0.00 |