PELHAM GLOBAL FINANCIALS LTD Activity Q4 2017-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
		00	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	00	$0	–	0	–	0.00%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–
DLO	Exit	DLOCAL LTD	$0	–	-224,850	–	-7.48%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-741,208	–	-9.62%	–
USB	Exit	US BANCORP DEL	$0	–	-292,484	–	-17.07%	–
BAP	Exit	CREDICORP LTD	$0	–	-114,441	–	-17.40%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-73,374	–	-22.50%	–
CMA	Exit	COMERICA INC	$0	–	-278,508	–	-25.92%	–

Q2 2022

			Value		Shares		↓ Weighting
CMA	New	COMERICA INC	$20,437,000	–	278,508	–	25.92%	–
MORN	New	MORNINGSTAR INC	$17,744,000	–	73,374	–	22.50%	–
BAP	New	CREDICORP LTD	$13,723,000	–	114,441	–	17.40%	–
USB	New	US BANCORP DEL	$13,460,000	–	292,484	–	17.07%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$7,590,000	–	741,208	–	9.62%	–
DLO	New	DLOCAL LTD	$5,902,000	–	224,850	–	7.48%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	RISKIFIED LTD	$0	–	-134,000	–	-0.99%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-47,885	–	-3.52%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-31,510	–	-3.84%	–
STNE	Exit	STONECO LTD	$0	–	-410,447	–	-4.60%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-420,986	–	-5.34%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-5,211,800	–	-6.44%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-178,826	–	-9.67%	–
STT	Exit	STATE STR CORP	$0	–	-362,541	–	-9.91%	–
USB	Exit	US BANCORP DEL	$0	–	-551,818	–	-10.59%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-127,326	–	-10.65%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-652,070	–	-10.89%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-136,418	–	-11.46%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-308,279	–	-12.11%	–

Q3 2021

			Value		Shares		↓ Weighting
FIS	Buy	FIDELITY NATL INFORMATION SV	$37,511,000	-7.8%	308,279	+7.3%	12.11%	-7.7%
PYPL	Buy	PAYPAL HLDGS INC	$35,497,000	+24.8%	136,418	+39.8%	11.46%	+24.9%
USB	New	US BANCORP DEL	$32,800,000	–	551,818	–	10.59%	–
STT	Buy	STATE STR CORP	$30,714,000	+47.6%	362,541	+43.3%	9.91%	+47.8%
STNE	Buy	STONECO LTD	$14,251,000	-36.7%	410,447	+22.2%	4.60%	-36.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$11,912,000	-50.6%	31,510	-50.4%	3.84%	-50.6%
COIN	Buy	COINBASE GLOBAL INC	$10,893,000	+12.6%	47,885	+25.3%	3.52%	+12.7%
	New	RISKIFIED LTD	$3,057,000	–	134,000	–	0.99%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-553,000	–	-7.35%	–

Q2 2021

			Value		Shares		↓ Weighting
FIS	New	FIDELITY NATL INFORMATION SV	$40,703,000	–	287,312	–	13.12%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$36,464,000	–	652,070	–	11.76%	–
MORN	New	MORNINGSTAR INC	$32,737,000	–	127,326	–	10.55%	–
AXP	New	AMERICAN EXPRESS CO	$29,547,000	–	178,826	–	9.53%	–
PYPL	New	PAYPAL HLDGS INC	$28,448,000	–	97,600	–	9.17%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$26,737,000	–	5,211,800	–	8.62%	–
GS	New	GOLDMAN SACHS GROUP INC	$24,126,000	–	63,568	–	7.78%	–
BAC	New	BK OF AMERICA CORP	$22,800,000	–	553,000	–	7.35%	–
STNE	New	STONECO LTD	$22,515,000	–	335,747	–	7.26%	–
STT	New	STATE STR CORP	$20,811,000	–	252,932	–	6.71%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$15,610,000	–	420,986	–	5.03%	–
COIN	New	COINBASE GLOBAL INC	$9,678,000	–	38,209	–	3.12%	–

Q4 2020

			Value		Shares		↓ Weighting
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-212,000	–	-4.91%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-348,070	–	-6.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-80,200	–	-7.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-173,040	–	-8.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-87,800	–	-8.17%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-221,190	–	-10.25%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-151,363	–	-11.26%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-723,390	–	-12.63%	–
STNE	Exit	STONECO LTD	$0	–	-597,058	–	-14.63%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-234,708	–	-16.00%	–

Q3 2020

			Value		Shares		↓ Weighting
FIS	Sell	FIDELITY NATL INFORMATION SV	$34,551,000	+9.6%	234,708	-0.2%	16.00%	-15.2%
STNE	Buy	STONECO LTD	$31,578,000	+50.2%	597,058	+10.1%	14.63%	+16.2%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$27,279,000	+17.2%	723,390	+9.9%	12.63%	-9.3%
MORN	Buy	MORNINGSTAR INC	$24,310,000	+40.4%	151,363	+23.2%	11.26%	+8.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$22,130,000	+9.1%	221,190	-0.1%	10.25%	-15.6%
PYPL	New	PAYPAL HLDGS INC	$15,802,000	–	80,200	–	7.32%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC	$14,675,000	+45.5%	348,070	+75.2%	6.80%	+12.5%

Q2 2020

			Value		Shares		↓ Weighting
FIS	New	FIDELITY NATL INFORMATION SV	$31,526,000	–	235,108	–	18.88%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$23,268,000	–	658,390	–	13.94%	–
STNE	New	STONECO LTD	$21,025,000	–	542,428	–	12.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$20,279,000	–	221,390	–	12.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$17,351,000	–	87,800	–	10.39%	–
MORN	New	MORNINGSTAR INC	$17,320,000	–	122,863	–	10.37%	–
AXP	New	AMERICAN EXPRESS CO	$16,473,000	–	173,040	–	9.87%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$10,085,000	–	198,640	–	6.04%	–
HDB	New	HDFC BANK LTDsponsored ads	$9,638,000	–	212,000	–	5.77%	–

Q4 2019

			Value		Shares		↓ Weighting
LINX	Exit	LINX S Asponsored ads	$0	–	-1,351,500	–	-9.11%	–
MSCI	Exit	MSCI INC	$0	–	-50,600	–	-9.60%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-179,350	–	-14.22%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-429,180	–	-17.32%	–
STNE	Exit	STONECO LTD	$0	–	-734,229	–	-22.26%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-237,508	–	-27.48%	–

Q3 2019

			Value		Shares		↓ Weighting
FIS	New	FIDELITY NATL INFORMATION SV	$31,532,000	–	237,508	–	27.48%	–
STNE	Sell	STONECO LTD	$25,536,000	-9.3%	734,229	-22.8%	22.26%	+40.1%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$19,875,000	-20.1%	429,180	-32.8%	17.32%	+23.4%
COF	Buy	CAPITAL ONE FINL CORP	$16,317,000	+63.5%	179,350	+62.9%	14.22%	+152.5%
MSCI	Sell	MSCI INC	$11,018,000	-38.1%	50,600	-32.2%	9.60%	-4.5%
LINX	Sell	LINX S Asponsored ads	$10,447,000	-18.8%	1,351,500	-4.2%	9.11%	+25.4%
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-1,613,138	–	-7.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-510,500	–	-8.36%	–
CME	Exit	CME GROUP INC	$0	–	-76,400	–	-8.37%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-335,700	–	-23.22%	–

Q2 2019

			Value		Shares		↓ Weighting
WP	New	WORLDPAY INCcl a	$41,140,000	–	335,700	–	23.22%	–
STNE	New	STONECO LTD	$28,151,000	–	951,674	–	15.89%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$24,883,000	–	638,529	–	14.04%	–
MSCI	New	MSCI INC	$17,814,000	–	74,600	–	10.05%	–
CME	New	CME GROUP INC	$14,830,000	–	76,400	–	8.37%	–
BAC	New	BANK AMER CORP	$14,805,000	–	510,500	–	8.36%	–
LINX	New	LINX S Asponsored ads	$12,864,000	–	1,410,500	–	7.26%	–
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$12,712,000	–	1,613,138	–	7.18%	–
COF	New	CAPITAL ONE FINL CORP	$9,981,000	–	110,100	–	5.63%	–

Q4 2018

			Value		Shares		↓ Weighting
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-1,315,338	–	-5.02%	–
CME	Exit	CME GROUP INC	$0	–	-121,600	–	-10.29%	–
V	Exit	VISA INC	$0	–	-165,500	–	-12.35%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-247,500	–	-12.46%	–
MSCI	Exit	MSCI INC	$0	–	-173,500	–	-15.31%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,569,619	–	-21.60%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,568,000	–	-22.97%	–

Q3 2018

			Value		Shares		↓ Weighting
BAC	Buy	BANK AMER CORP	$46,193,000	+17.7%	1,568,000	+12.6%	22.97%	+9.0%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$43,431,000	+6.1%	1,569,619	+6.4%	21.60%	-1.7%
MSCI	Sell	MSCI INC	$30,781,000	+6.2%	173,500	-1.0%	15.31%	-1.7%
WP	Buy	WORLDPAY INCcl a	$25,064,000	+54.0%	247,500	+24.4%	12.46%	+42.6%
V	Sell	VISA INC	$24,840,000	+10.1%	165,500	-2.8%	12.35%	+2.0%
CME	Buy	CME GROUP INC	$20,698,000	+232.3%	121,600	+220.0%	10.29%	+207.7%
SUPV	Buy	GRUPO SUPERVIELLE S Asponsored adr	$10,089,000	-4.6%	1,315,338	+31.7%	5.02%	-11.6%
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-84,468	–	-4.72%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-62,000	–	-6.79%	–

Q2 2018

			Value		Shares		↓ Weighting
PAGS	New	PAGSEGURO DIGITAL LTD	$40,921,000	–	1,474,619	–	21.98%	–
BAC	New	BANK AMER CORP	$39,240,000	–	1,392,000	–	21.07%	–
MSCI	New	MSCI INC	$28,983,000	–	175,200	–	15.56%	–
V	New	VISA INC	$22,556,000	–	170,300	–	12.11%	–
WP	New	WORLDPAY INCcl a	$16,274,000	–	199,000	–	8.74%	–
SPGI	New	S&P GLOBAL INC	$12,641,000	–	62,000	–	6.79%	–
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$10,570,000	–	999,063	–	5.68%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$8,791,000	–	84,468	–	4.72%	–
CME	New	CME GROUP INC	$6,229,000	–	38,000	–	3.34%	–

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