Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.7M | 74,421 | 15.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 61,660 | 14.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.2M | 138,727 | 9.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.4M | 105,947 | 7.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.7M | 199,827 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 14,207 | 5.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4M | 18,325 | 4.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 100,747 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 72,727 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 74,724 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 52,742 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 27,222 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 2,094 | 2.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.6M | 278,555 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,891 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 40,021 | 2.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.8M | 56,828 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,225 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 11,400 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 22,480 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 15,297 | 1.1% |