Q3 2021 Holdings
Filed 2021-11-15 | 54 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.1M | 80,841 | 50.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.1M | 19,070 | 28.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 13,433 | 9.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $694.0K | 4,140 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $692.0K | 3,041 | 3.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $312.0K | 6,733 | 1.7% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $31.2K | 814,338 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0K | 115,271 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.0K | 213,636 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 95,016 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.1K | 144,397 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.1K | 62,811 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.0K | 145,430 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.6K | 279,050 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $16.4K | 169,713 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.7K | 100,350 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.8K | 241,235 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6K | 175,539 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 107,783 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $11.0K | 45,797 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.9K | 138,152 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.9K | 301,869 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.3K | 106,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,721 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5K | 50,037 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 35,831 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 27,168 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.0K | 297,234 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.8K | 164,867 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 10,100 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.4K | 29,766 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9K | 47,495 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.8K | 76,924 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.3K | 412,891 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.3K | 269,415 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.2K | 117,581 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 28,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 39,126 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9K | 31,425 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.8K | 179,380 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.7K | 118,394 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.7K | 39,720 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.4K | 135,282 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.4K | 140,758 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.2K | 108,791 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $1.2K | 119,071 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $1.0K | 102,811 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.0K | 100,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $999 | 3,220 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $869 | 17,400 | 0.0% |