Q1 2022 Holdings
Filed 2022-05-12 | 24 holdings | $123.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.4K | 139,688 | 12.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.9K | 310,439 | 11.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.8K | 338,482 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 31,466 | 9.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.6K | 475,040 | 7.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.2K | 68,252 | 6.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.8K | 161,459 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.7K | 133,120 | 5.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 64,938 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 52,161 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 8,250 | 3.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.4K | 119,358 | 2.7% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.6K | 220,799 | 2.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5K | 110,380 | 2.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.5K | 153,781 | 2.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.1K | 262,878 | 1.7% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.8K | 246,679 | 1.5% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.7K | 411,082 | 1.4% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1.5K | 680,615 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 13,506 | 1.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.2K | 586,962 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 47,944 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $674 | 71,274 | 0.5% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $606 | 52,283 | 0.5% |