Q4 2021 Holdings
Filed 2022-02-08 | 19 holdings | $107.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.2K | 389,617 | 16.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9K | 41,510 | 13.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.0K | 89,655 | 10.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.0K | 94,871 | 10.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.6K | 228,595 | 9.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.1K | 59,833 | 7.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.8K | 152,324 | 5.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.2K | 248,723 | 4.8% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 41,596 | 4.6% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.2K | 203,910 | 2.9% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $2.8K | 360,218 | 2.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5K | 97,120 | 2.3% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $2.5K | 489,797 | 2.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 149,653 | 2.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1K | 33,704 | 1.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.5K | 36,335 | 1.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.0K | 218,588 | 1.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $518 | 167,112 | 0.5% |
| Shift Technologies Inc | CL A | 82452T107 | $449 | 131,706 | 0.4% |