Q2 2021 Holdings
Filed 2021-08-16 | 57 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 51,362 | 41.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.1M | 22,484 | 32.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 15,491 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $767.0K | 3,029 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.0K | 4,121 | 5.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $419.0K | 6,704 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.6K | 129,038 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $29.7K | 811,208 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.9K | 189,606 | 0.2% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $25.8K | 308,524 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 109,951 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.4K | 143,813 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.3K | 153,339 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.7K | 292,525 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1K | 150,603 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.3K | 211,874 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.8K | 240,310 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.1K | 57,589 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.5K | 99,965 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.0K | 106,546 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $9.8K | 40,212 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.6K | 123,576 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.2K | 300,712 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 23,630 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8K | 41,570 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.7K | 77,555 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 49,845 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.3K | 296,106 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.1K | 31,101 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 27,064 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9K | 20,497 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 16,649 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.9K | 164,235 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 32,229 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.4K | 29,651 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.3K | 76,641 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8K | 268,384 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.6K | 411,309 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.5K | 142,981 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.5K | 8,910 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.1K | 117,940 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 3,814 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 31,304 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.8K | 178,583 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.5K | 39,568 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.4K | 140,217 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.4K | 134,762 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $1.2K | 118,613 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.1K | 108,374 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1K | 20,049 | 0.0% |