Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KG FUNDS MANAGEMENT LLC | 11-15-2021 | 09-30-2021 | 11 | 854,629,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 1 | $148,047,000 | 664,633 | 17.32 | 15.70 | 0 | 0.00 | 09-30-2021 |
| MASTERCARD INC | CL A | 2 | $145,822,000 | 419,414 | 17.06 | 14.97 | 13,700 | 3.38 | 09-30-2021 |
| FACEBOOK INC-A | CL A | 3 | $123,552,000 | 364,040 | 14.46 | 13.75 | -27,400 | -7.00 | 09-30-2021 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 4 | $85,863,000 | 579,960 | 10.05 | 9.75 | 154,500 | 36.31 | 09-30-2021 |
