Q4 2021 Holdings
Filed 2022-02-15 | 50 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.4M | 100,893 | 46.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 18,499 | 22.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 13,361 | 16.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 19,589 | 9.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $752.0K | 4,518 | 3.7% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $37.0K | 905,571 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 108,550 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $23.4K | 138,311 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.2K | 175,458 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.4K | 56,983 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.9K | 301,026 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.3K | 102,010 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.3K | 231,152 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 74,930 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.9K | 154,549 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.7K | 103,102 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.5K | 162,807 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.7K | 325,651 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $10.3K | 63,513 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 28,632 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 53,982 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 21,873 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 29,308 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.6K | 320,781 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $5.7K | 723,185 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.4K | 29,822 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 3,190 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 31,282 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9K | 49,672 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.8K | 126,854 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.7K | 445,417 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.4K | 68,341 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.2K | 213,911 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2K | 21,264 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 33,907 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.9K | 195,754 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 20,624 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.9K | 35,608 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.8K | 44,891 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.8K | 119,859 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.5K | 151,878 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.5K | 145,970 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $1.3K | 128,475 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $1.1K | 110,926 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0K | 3,513 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $908 | 117,371 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $860 | 13,234 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $650 | 18,713 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $384 | 64,229 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $232 | 10,770 | 0.0% |