Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $21.4M | 872,906 | 9.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $18.5M | 1,858,599 | 8.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $17.7M | 2,899,726 | 8.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.0M | 74,111 | 7.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.7M | 135,194 | 6.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14.4M | 482,557 | 6.5% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $13.3M | 1,349,706 | 6.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.1M | 212,838 | 5.9% |
| Transunion(TRU) | COM | 89400J107 | $13.0M | 228,544 | 5.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.4M | 293,269 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 33,268 | 5.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.4M | 168,887 | 4.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.2M | 141,871 | 4.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.9M | 170,371 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 21,012 | 3.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7M | 300,955 | 2.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6M | 31,912 | 2.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1M | 40,927 | 2.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.6M | 1,208,777 | 2.1% |