Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.3M | 26,664 | 14.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,550 | 11.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.7M | 60,204 | 9.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 39,523 | 6.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1M | 72,939 | 6.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,738 | 5.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 20,750 | 5.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 31,199 | 5.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 28,271 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 46,159 | 3.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 15,000 | 3.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,580 | 3.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 21,191 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,650 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 18,773 | 2.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.2M | 15,000 | 2.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2M | 144,480 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 14,053 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $915.4K | 12,500 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $654.5K | 9,750 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $619.9K | 7,007 | 1.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $436.9K | 26,654 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $321.3K | 2,000 | 0.6% |