Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 75,708 | 15.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.8M | 83,905 | 15.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.9M | 166,026 | 11.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.2M | 105,896 | 6.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.7M | 225,279 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 16,432 | 5.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 77,506 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 79,802 | 3.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 84,864 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 36,463 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6M | 71,837 | 3.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 66,231 | 3.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0M | 52,451 | 2.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.4M | 308,949 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,762 | 2.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.2M | 73,540 | 2.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 28,191 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,946 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,696 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 35,889 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 79,550 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $635.5K | 3,140 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $534.3K | 3,735 | 0.5% |