Q3 2020 Holdings
Filed 2020-11-16 | 59 holdings | $21.6M | 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 | $9.6M | 32,513 | 44.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 125,013 | 32.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 23,800 | 11.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 102,568 | 6.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $850.0K | 11,895 | 3.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.0K | 217,125 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $27.4K | 161,559 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.2K | 133,035 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $25.0K | 893,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 103,107 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2K | 157,129 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.7K | 61,683 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.3K | 242,613 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.1K | 127,354 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7K | 60,443 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.6K | 112,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 87,493 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 21,038 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.5K | 203,261 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.4K | 92,615 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 120,717 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.4K | 250,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 177,921 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.9K | 250,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.7K | 314,462 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $5.6K | 174,696 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.2K | 120,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.0K | 87,034 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 27,237 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 39,510 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.8K | 155,988 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.5K | 92,073 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.4K | 16,216 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 5,796 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 37,330 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.9K | 82,346 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 72,664 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 59,825 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.6K | 103,025 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 93,298 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.5K | 44,946 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 17,584 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 24,043 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5,684 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.2K | 165,488 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 15,990 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 25,711 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.3K | 153,932 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1,914 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 5,624 | 0.0% |