Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.2M | 120,542 | 18.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 87,348 | 15.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.2M | 197,937 | 10.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.9M | 138,601 | 8.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.8M | 89,504 | 8.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 89,525 | 6.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2M | 106,238 | 6.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 165,811 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 14,050 | 4.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4M | 71,368 | 3.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.4M | 344,045 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 80,792 | 2.9% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 37,970 | 2.5% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.1M | 204,702 | 1.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7M | 13,900 | 1.4% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $1.3M | 133,613 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,490 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $830.3K | 2,980 | 0.7% |