Q4 2020 Holdings
Filed 2021-02-16 | 58 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 74,536 | 38.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.2M | 23,737 | 22.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 15,000 | 15.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 15,000 | 14.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $914.0K | 10,122 | 6.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1K | 124,262 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $27.6K | 166,593 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $27.3K | 871,736 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.1K | 163,327 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 101,108 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 147,945 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.0K | 268,930 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.1K | 66,808 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 41,326 | 0.1% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $12.2K | 173,466 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.3K | 52,265 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.2K | 107,011 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 216,818 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.0K | 152,301 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.8K | 99,298 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.4K | 112,060 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.4K | 288,718 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 56,915 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.0K | 237,255 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.4K | 147,728 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.2K | 250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 21,222 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 24,163 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.5K | 106,514 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.5K | 87,923 | 0.0% |
| Ncino Inc | COM | 63947U107 | $5.4K | 75,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 15,893 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.1K | 61,968 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.3K | 157,827 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 31,585 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 27,308 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 121,922 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.7K | 98,639 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2K | 49,394 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 25,893 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 4,019 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.8K | 118,115 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.3K | 26,883 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.1K | 394,901 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.1K | 23,076 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 8,919 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 10,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 12,424 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 4,247 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.9K | 126,725 | 0.0% |