Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.7M | 49,291 | 14.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 34,614 | 13.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.5M | 88,629 | 9.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.8M | 72,117 | 8.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,514 | 6.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2M | 53,904 | 4.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0M | 90,452 | 4.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 12,414 | 4.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 55,347 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 20,097 | 3.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 41,939 | 3.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2M | 176,149 | 3.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,465 | 3.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 17,500 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,247 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 23,852 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 22,172 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,065 | 1.8% |
| State STR Corp(STT) | COM | 857477103 | $878.1K | 11,336 | 1.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $796.8K | 34,421 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $673.8K | 8,258 | 1.0% |