Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting FLEETCOR TECHNOLOGIES INC,FLT,,New,339041105,21011000.0,100000.0,0.705 BK OF AMERICA CORP,BAC,,New,060505104,6226000.0,200000.0,0.209 ARK ETF TR,ARKF,fintech innova,New,00214Q708,5422000.0,350000.0,0.182 SOFI TECHNOLOGIES INC,SOFI,,New,83406F102,3953000.0,750000.0,0.133 AVIS BUDGET GROUP,CAR,,New,053774105,2647000.0,18000.0,0.089 ETSY INC,ETSY,,New,29786A106,494000.0,6750.0,0.017 HOST HOTELS & RESORTS INC,HST,,New,44107P104,235000.0,15000.0,0.008 SIX FLAGS ENTMT CORP NEW,SIX,,New,83001A102,217000.0,10000.0,0.007