Position in EEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,654,800
-$581,397 QoQ
Shares Held
40,000
-5.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ABS Direct Equity Fund LLC holds $27,186,547 across 12 Software - Infrastructure names. EEFT ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNE |
StoneCo Ltd.
|
480,350 | $6,782,542 | |
| 2 | KSPI |
Joint Stock Co Kaspi.kz
|
74,885 | $5,546,731 | |
| 3 | FLYW |
Flywire Corp
|
350,000 | $4,074,000 | |
| 4 | CLBT |
Cellebrite DI Ltd.
|
250,000 | $3,445,000 | |
| 5 | EEFT |
Euronet Worldwide, Inc.
This page
|
40,000 | $2,654,800 | |
| 6 | FIVN |
Five9, Inc.
|
165,000 | $2,503,050 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
118,900 | $1,191,378 | |
| 8 | MSFT |
Microsoft Corp
|
920 | $340,556 |
All Filings in EEFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,654,800 | 40,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,236,197 | 42,520 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $3,512,400 | 40,000 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,041,400 | 30,000 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $3,205,500 | 30,000 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,085,200 | 30,000 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $2,976,900 | 30,000 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $2,549,826 | 24,636 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,297,900 | 30,000 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,044,700 | 30,000 | Shares | Other | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||