Location: Miami, FL
CIK: 0001700272 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 858,088 | $52.18M | 7.7% | $60.70 | 0.0% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 227,739 | $50.91M | 7.6% | $155.72 | +36.6% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 591,043 | $50.87M | 7.5% | $94.52 | -6.4% | COM | 70450Y103 |
| WT | WISDOMTREE INVTS INC | 7,137,043 | $34.44M | 5.1% | $5.28 | -3.1% | COM | 97717P104 |
| WFC | WELLS FARGO CO NEW | 838,647 | $33.73M | 5.0% | $41.05 | -4.1% | COM | 949746101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 793,276 | $33.71M | 5.0% | $38.00 | +2.7% | COM | 459044103 |
| MTB | M & T BK CORP | 181,840 | $32.06M | 4.8% | $153.44 | +3.0% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 114,820 | $30.69M | 4.6% | $267.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 80,803 | $28.86M | 4.3% | $357.18 | — | TR UNIT | 78462F103 |
| — | SVB FINANCIAL GROUP | 82,049 | $28.29M | 4.2% | $344.75 | — | COM | 78486Q101 |
| KRE | SPDR SER TR | 453,375 | $26.7M | 4.0% | $58.88 | — | S&P REGL BKG | 78464A698 |
| XYZ | BLOCK INC | 378,386 | $20.81M | 3.1% | $80.44 | -12.0% | CL A | 852234103 |
| WBS | WEBSTER FINL CORP | 446,348 | $20.18M | 3.0% | $50.61 | -8.6% | COM | 947890109 |
| CBOE | CBOE GLOBAL MKTS INC | 169,335 | $19.88M | 2.9% | $113.62 | +1.9% | COM | 12503M108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,093,777 | $16.31M | 2.4% | $20.17 | -11.5% | COM | 10948W103 |
| FHI | FEDERATED HERMES INC | 474,526 | $15.72M | 2.3% | $29.58 | 0.0% | CL B | 314211103 |
| SHOP | SHOPIFY INC | 547,849 | $14.76M | 2.2% | $34.02 | 0.0% | CL A | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 1,340,682 | $14.05M | 2.1% | $9.75 | -1.4% | COM CL A | 770700102 |
| RPAY | REPAY HLDGS CORP | 1,686,914 | $11.91M | 1.8% | $11.17 | -2.4% | COM CL A | 76029L100 |
| — | ASSETMARK FINL HLDGS INC | 600,753 | $10.99M | 1.6% | $22.52 | — | COM | 04546L106 |
| UNM | UNUM GROUP | 282,058 | $10.94M | 1.6% | $34.84 | +5.0% | COM | 91529Y106 |
| — | CONCORD ACQUISITION CORP | 1,068,070 | $10.73M | 1.6% | $10.10 | — | COM CL A | 206071102 |
| ALL | ALLSTATE CORP | 83,465 | $10.39M | 1.5% | $114.59 | 0.0% | COM | 020002101 |
| VIRT | VIRTU FINL INC | 414,974 | $8.619M | 1.3% | $22.93 | 0.0% | CL A | 928254101 |
| — | NUVEI CORPORATION | 283,454 | $7.652M | 1.1% | $27.00 | — | SUB VTG SHS | 67079A102 |
| BILL | BILL COM HLDGS INC | 55,727 | $7.377M | 1.1% | $145.57 | -1.3% | COM | 090043100 |
| RJF | RAYMOND JAMES FINL INC | 72,533 | $7.168M | 1.1% | $96.20 | 0.0% | COM | 754730109 |
| GPN | GLOBAL PMTS INC | 64,740 | $6.995M | 1.0% | $119.23 | 0.0% | COM | 37940X102 |
| CMA | COMERICA INC | 96,864 | $6.887M | 1.0% | $67.21 | -1.6% | COM | 200340107 |
| ALKT | ALKAMI TECHNOLOGY INC | 449,934 | $6.772M | 1.0% | $14.56 | 0.0% | COM | 01644J108 |
| WTFC | WINTRUST FINL CORP | 82,529 | $6.73M | 1.0% | $85.50 | -0.7% | COM | 97650W108 |
| UPST | UPSTART HLDGS INC | 282,899 | $6.221M | 0.9% | $26.90 | 0.0% | COM | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,155 | $6.067M | 0.9% | $95.80 | 0.0% | COM | 45866F104 |
| — | AURORA ACQUISITION CORP | 517,875 | $5.122M | 0.8% | $9.93 | — | CLASS A ORD SHS | G0698L103 |
| — | PAYA HOLDINGS INC | 701,070 | $4.284M | 0.6% | $6.11 | — | COM CL A | 70434P103 |
| — | COUPA SOFTWARE INC | 58,478 | $3.439M | 0.5% | $58.81 | — | COM | 22266L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,946 | $3.128M | 0.5% | $16.79 | -9.9% | COM CL A | 45841N107 |
| PWP | PERELLA WEINBERG PARTNERS | 454,580 | $2.877M | 0.4% | $6.58 | 0.0% | CLASS A COM | 71367G102 |
| — | AVIDXCHANGE HOLDINGS INC | 260,287 | $2.192M | 0.3% | $8.42 | — | COM | 05368X102 |
| NCNO | NCINO INC | 47,096 | $1.606M | 0.2% | $33.71 | 0.0% | COM | 63947X101 |
| RELY | REMITLY GLOBAL INC | 144,458 | $1.606M | 0.2% | $10.43 | 0.0% | COM | 75960P104 |