Q2 2020 Holdings
Filed 2020-08-14 | 61 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 28,569 | 57.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 29,078 | 24.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 100,000 | 14.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.4K | 219,041 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $27.0K | 157,871 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $23.8K | 873,609 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 131,898 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 96,095 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 141,184 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.6K | 62,377 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.5K | 247,388 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.3K | 267,645 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 27,879 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.3K | 93,125 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.2K | 198,399 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2K | 32,428 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.1K | 90,426 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 8,397 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 58,172 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4K | 93,271 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 44,093 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 91,710 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.5K | 62,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 26,583 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.5K | 59,354 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.4K | 229,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 22,230 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 73,071 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.6K | 224,323 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 45,424 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 17,160 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 25,106 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.4K | 152,186 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 37,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,033 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 57,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 71,925 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 25,071 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 25,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 19,188 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 54,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 125,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.5K | 15,089 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.4K | 71,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.3K | 142,674 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 17,005 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 9,480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,696 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 2,543 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 15,035 | 0.0% |