Q2 2022 Holdings
Filed 2022-08-04 | 19 holdings | $148.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.2K | 724,477 | 16.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.8K | 216,526 | 13.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6K | 62,113 | 13.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 201,349 | 12.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.7K | 224,741 | 9.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.9K | 241,416 | 6.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.7K | 274,880 | 5.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 122,478 | 5.8% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.2K | 750,546 | 4.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 156,952 | 2.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.6K | 82,565 | 2.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.3K | 119,358 | 2.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 268,663 | 2.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $725 | 145,628 | 0.5% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $701 | 680,615 | 0.5% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $698 | 586,962 | 0.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $512 | 61,903 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $448 | 25,362 | 0.3% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $379 | 263,182 | 0.3% |