Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.6M | 40,838 | 16.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 27,758 | 13.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.3M | 69,126 | 8.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.9M | 53,411 | 6.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 99,082 | 6.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 7,886 | 5.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2M | 12,231 | 5.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 23,405 | 5.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 39,748 | 5.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 54,428 | 4.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 36,788 | 3.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2M | 171,022 | 3.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 37,364 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,832 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 724 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,405 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $899.3K | 11,654 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $862.4K | 11,153 | 1.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $842.1K | 33,941 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $546.2K | 14,012 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $519.9K | 1,500 | 0.9% |