Q1 2021 Holdings
Filed 2021-05-17 | 63 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 66,350 | 49.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.2M | 21,873 | 27.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 15,070 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $750.0K | 3,992 | 6.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $498.0K | 7,555 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.4K | 121,270 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $29.3K | 898,410 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $26.0K | 162,553 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.4K | 180,453 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 119,650 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3K | 366,687 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.0K | 272,489 | 0.2% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $18.9K | 300,135 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 149,923 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.1K | 176,178 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.9K | 233,785 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.2K | 100,021 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.7K | 56,021 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 297,440 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.2K | 48,804 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.9K | 351,674 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.5K | 292,549 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.5K | 103,655 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.2K | 40,587 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.7K | 87,456 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.4K | 100,205 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 48,490 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.9K | 30,321 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 20,816 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.1K | 107,926 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.9K | 248,289 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 30,257 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 26,330 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.2K | 70,320 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.2K | 195,486 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7K | 18,779 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.1K | 16,099 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 31,353 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.8K | 159,777 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 69,990 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.5K | 59,964 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.5K | 400,142 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4K | 10,043 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.3K | 139,095 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $2.1K | 114,738 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.0K | 201,049 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.8K | 52,106 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 4,302 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $1.7K | 163,736 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.4K | 137,096 | 0.0% |