Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.9M | 35,464 | 16.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,550 | 13.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.5M | 60,204 | 9.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,738 | 6.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0M | 72,939 | 6.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8M | 39,523 | 5.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 20,750 | 5.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 31,199 | 4.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 32,191 | 4.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 6,580 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 46,159 | 3.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 30,271 | 3.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.8M | 147,380 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,773 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 621 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $928.2K | 14,053 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $742.4K | 10,000 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $703.5K | 9,507 | 1.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $454.9K | 2,216 | 0.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $436.9K | 26,654 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $411.7K | 1,357 | 0.9% |