Q4 2022 Holdings
Filed 2023-02-09 | 36 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.4M | 740,091 | 20.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.0M | 131,189 | 9.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.5M | 201,875 | 8.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 132,520 | 7.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.6M | 46,217 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 17,697 | 4.3% |
| Transunion(TRU) | COM | 89400J107 | $5.7M | 99,834 | 4.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3M | 54,632 | 3.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.3M | 90,984 | 3.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2M | 38,989 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 66,239 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 13,230 | 3.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.8M | 902,249 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 22,496 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 41,201 | 2.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4M | 38,308 | 1.7% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0M | 96,037 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 51,473 | 1.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 56,471 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4M | 17,803 | 1.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 80,594 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 9,218 | 0.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2M | 118,378 | 0.8% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.0M | 185,997 | 0.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $954.1K | 72,333 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $680.9K | 77,909 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $549.6K | 5,357 | 0.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $535.3K | 324,406 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $515.4K | 31,046 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $499.8K | 6,443 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $499.0K | 33,852 | 0.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $475.9K | 33,165 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $366.7K | 254,663 | 0.3% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $308.3K | 680,615 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $223.9K | 22,501 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $146.4K | 32,609 | 0.1% |