Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $930.0K | 3,378 | 86.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.5K | 757,294 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.0K | 224,497 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 151,274 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.3K | 135,760 | 1.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.7K | 164,750 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.9K | 234,087 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 53,615 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9K | 205,309 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1K | 181,966 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 17,441 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 76,369 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 36,844 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 51,851 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 137,460 | 0.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.9K | 498,966 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 66,483 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 165,329 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 82,565 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 13,027 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 76,132 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 69,839 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 9,013 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,416 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $988 | 8,422 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $909 | 25,119 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $813 | 185,997 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $646 | 2,204 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $602 | 37,250 | 0.1% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $347 | 263,182 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $299 | 680,615 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $257 | 32,609 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $206 | 19,723 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $197 | 22,501 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5 | 574 | 0.0% |