KG FUNDS MANAGEMENT, LLC

Q3 2021 13F Holdings

  • Location
    new york, NY
  • Num holdings

    11

  • Value ($000)

    $854,629

  • Date Filed
    11/15/2021
  • Form type
    13F-HR
  • CIK
    0001657043
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
V

VISA INC

COM CL A
92826C839
$148.05M
17 %

664,633

MA
MA

MASTERCARD INC

CL A
57636Q104
$145.82M
17 %

419,414

META
META

FACEBOOK INC-A

CL A
30303M102
$123.55M
15 %

364,040

BABA
BABA

ALIBABA GROUP HOLDING LTD

SPONSORED ADS
01609W102
$85.86M
10 %

579,960

GOOG
GOOG

ALPHABET INC

CL C
02079K107
$84.75M
10 %

31,797

MSFT
MSFT

MICROSOFT CORPORATION

COM
594918104
$79.92M
9 %

283,500

DLTR
DLTR

DOLLAR TREE INC

COM
256746108
$70.25M
8 %

733,860

FI
FI

FISERV INC

COM
337738108
$40.95M
5 %

377,370

GOOGL
GOOGL

ALPHABET INC

CL A
02079K305
$37.43M
4 %

14,000

ATUS
ATUS

ALTICE USA INC

CL A
02156K103
$22.36M
3 %

1,079,100

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