PB INVESTMENT PARTNERS, L.P. Long-Term Concentrated

Location: Burlingame, CA

CIK: 0001910391 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (9)

RJF RAYMOND JAMES FINL INC 15.4%

Value $19.82M Shares 197,453 Est. Cost $92.93 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 14.7%

Value $18.93M Shares 378,335 Est. Cost $52.90 Unrealized 0.0%

— ENVESTNET INC 13.8%

Value $17.78M Shares 224,144 Est. Cost $79.33 Unrealized —

CVNA CARVANA CO 11.5%

Value $14.85M Shares 64,051 Est. Cost $275.07 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 11.5%

Value $14.76M Shares 283,331 Est. Cost $50.00 Unrealized 0.0%

BAC BK OF AMERICA CORP 9.7%

Value $12.42M Shares 279,196 Est. Cost $41.02 Unrealized 0.0%

CDLX CARDLYTICS INC 9.6%

Value $12.37M Shares 187,253 Est. Cost $76.45 Unrealized 0.0%

PGR PROGRESSIVE CORP 9.3%

Value $11.99M Shares 116,818 Est. Cost $85.78 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.4%

Value $5.722M Shares 119,268 Est. Cost $44.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	197,453	$19.82M	15.4%	$92.93	0.0%	COM	754730109
OMF	ONEMAIN HLDGS INC	378,335	$18.93M	14.7%	$52.90	0.0%	COM	68268W103
—	ENVESTNET INC	224,144	$17.78M	13.8%	$79.33	—	COM	29404K106
CVNA	CARVANA CO	64,051	$14.85M	11.5%	$275.07	0.0%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	283,331	$14.76M	11.5%	$50.00	0.0%	COM	43283X105
BAC	BK OF AMERICA CORP	279,196	$12.42M	9.7%	$41.02	0.0%	COM	060505104
CDLX	CARDLYTICS INC	187,253	$12.37M	9.6%	$76.45	0.0%	COM	14161W105
PGR	PROGRESSIVE CORP	116,818	$11.99M	9.3%	$85.78	0.0%	COM	743315103
WFC	WELLS FARGO CO NEW	119,268	$5.722M	4.4%	$44.41	0.0%	COM	949746101