Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $17.4M | 560,732 | 7.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.6M | 245,487 | 6.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.9M | 449,569 | 6.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.8M | 63,493 | 6.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.0M | 199,557 | 5.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.2M | 202,062 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 30,388 | 5.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.0M | 342,957 | 5.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.8M | 297,282 | 4.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.6M | 669,019 | 4.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.4M | 174,365 | 4.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.4M | 180,156 | 4.7% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.9M | 308,813 | 4.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3M | 13,450 | 4.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $9.0M | 1,311,449 | 4.1% |
| SLM Corp(SLM) | COM | 78442P106 | $8.6M | 528,356 | 3.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.6M | 681,430 | 3.9% |
| Transunion(TRU) | COM | 89400J107 | $7.8M | 99,147 | 3.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.9M | 142,595 | 3.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.3M | 248,081 | 2.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.8M | 23,831 | 1.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $735.1K | 42,417 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $327.0K | 1,765 | 0.1% |