Q1 2022 Holdings
Filed 2022-05-16 | 38 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 74,153 | 46.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.7M | 20,759 | 38.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 8,601 | 13.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $30.5K | 787,221 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 94,826 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.9K | 125,702 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.1K | 54,789 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.9K | 86,906 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.8K | 192,472 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.0K | 141,160 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.2K | 101,731 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.9K | 319,917 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 22,399 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.0K | 121,180 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.5K | 40,907 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $4.7K | 627,424 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 25,089 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 33,785 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.1K | 27,230 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 41,599 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 43,171 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.0K | 173,504 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.4K | 406,798 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.2K | 222,435 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.2K | 76,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 15,389 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.0K | 204,702 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.9K | 234,401 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.7K | 15,433 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.6K | 157,954 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.5K | 151,808 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4K | 66,654 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,842 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.3K | 133,613 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $1.1K | 115,357 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $713 | 8,117 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $514 | 107,183 | 0.0% |