Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 78,157 | 52.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 16,271 | 44.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.1K | 129,198 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 89,348 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.3K | 187,456 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.0K | 131,824 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.4K | 43,081 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.4K | 137,311 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.2K | 310,346 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.7K | 44,394 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.6K | 70,702 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 11,859 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 39,780 | 0.1% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $2.8K | 307,367 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.6K | 312,458 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 33,589 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 37,618 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.2K | 222,435 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.0K | 204,702 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.0K | 26,544 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.7K | 140,877 | 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% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.5K | 14,456 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.3K | 133,613 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,477 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,400 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $1.1K | 115,357 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1K | 62,815 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 18,966 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $869 | 9,211 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $746 | 73,330 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $359 | 104,380 | 0.0% |