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

M
MA

MASTERCARD INC

CL A
57636Q104
$145.82M
17 %

419,414

M
META

FACEBOOK INC-A

CL A
30303M102
$123.55M
15 %

364,040

B
BABA

ALIBABA GROUP HOLDING LTD

SPONSORED ADS
01609W102
$85.86M
10 %

579,960

G
GOOG

ALPHABET INC

CL C
02079K107
$84.75M
10 %

31,797

M
MSFT

MICROSOFT CORPORATION

COM
594918104
$79.92M
9 %

283,500

D
DLTR

DOLLAR TREE INC

COM
256746108
$70.25M
8 %

733,860

F
FI

FISERV INC

COM
337738108
$40.95M
5 %

377,370

G
GOOGL

ALPHABET INC

CL A
02079K305
$37.43M
4 %

14,000

A
ATUS

ALTICE USA INC

CL A
02156K103
$22.36M
3 %

1,079,100

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