Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 69,981 | 15.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.5M | 77,596 | 13.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.1M | 141,508 | 9.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.4M | 108,077 | 7.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 15,604 | 6.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.0M | 219,568 | 5.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 74,182 | 3.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 89,711 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 76,232 | 3.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 15,667 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4M | 58,631 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 28,565 | 3.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0M | 50,112 | 2.9% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 40,805 | 2.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.9M | 284,130 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 50,076 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 2,003 | 2.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.1M | 68,128 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,734 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 22,914 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,464 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $462.6K | 3,495 | 0.4% |