$405 Million is the total value of BlueMar Capital Management, LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $29,102,000 | +11.0% | 124,262 | -6.6% | 7.19% | +7.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $27,285,000 | +9.1% | 871,736 | -2.5% | 6.74% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,104,000 | -27.7% | 163,327 | -24.8% | 5.70% | -29.8% |
| V | Sell | VISA INC | $22,115,000 | +7.3% | 101,108 | -1.9% | 5.46% | +4.2% |
| FISV | Sell | FISERV INC | $16,845,000 | +4.0% | 147,945 | -5.8% | 4.16% | +1.0% |
| Sell | LIGHTSPEED POS INC | $12,210,000 | +118.3% | 173,466 | -0.7% | 3.02% | +112.0% | |
| GPN | Sell | GLOBAL PMTS INC | $11,259,000 | +4.9% | 52,265 | -13.5% | 2.78% | +1.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,153,000 | +29.4% | 107,011 | -4.8% | 2.75% | +25.6% |
| BKI | Sell | BLACK KNIGHT INC | $8,773,000 | -20.9% | 99,298 | -22.0% | 2.17% | -23.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,388,000 | +28.8% | 288,718 | -8.2% | 1.82% | +25.1% |
| ESNT | Sell | ESSENT GROUP LTD | $6,382,000 | -15.2% | 147,728 | -27.3% | 1.58% | -17.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,536,000 | -21.0% | 74,536 | -40.4% | 1.37% | -23.3% |
| COUP | Sell | COUPA SOFTWARE INC | $5,386,000 | +21.1% | 15,893 | -2.0% | 1.33% | +17.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,075,000 | -31.3% | 61,968 | -33.1% | 1.25% | -33.3% |
| RPAY | Sell | REPAY HLDGS CORP | $4,301,000 | -26.8% | 157,827 | -36.9% | 1.06% | -28.9% |
| NDAQ | Sell | NASDAQ INC | $4,193,000 | -13.5% | 31,585 | -20.1% | 1.04% | -16.1% |
| BILL | Sell | BILL COM HLDGS INC | $3,240,000 | +35.7% | 23,737 | -0.3% | 0.80% | +31.8% |
| BLK | Sell | BLACKROCK INC | $2,900,000 | -9.5% | 4,019 | -29.3% | 0.72% | -12.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,803,000 | -11.9% | 118,115 | -28.6% | 0.69% | -14.5% |
| RP | Sell | REALPAGE INC | $2,345,000 | +29.4% | 26,883 | -14.5% | 0.58% | +25.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,113,000 | +66.8% | 394,901 | -0.3% | 0.52% | +62.1% |
| INFO | Sell | IHS MARKIT LTD | $2,073,000 | -41.3% | 23,076 | -48.7% | 0.51% | -42.9% |
| CB | Sell | CHUBB LIMITED | $1,912,000 | -55.9% | 12,424 | -66.7% | 0.47% | -57.2% |
| MSCI | Sell | MSCI INC | $1,896,000 | -5.5% | 4,247 | -24.5% | 0.47% | -8.2% |
| TIG | Sell | TREAN INS GROUP INC | $1,570,000 | -33.1% | 119,868 | -22.1% | 0.39% | -35.0% |
| O | Sell | REALTY INCOME CORP | $1,350,000 | -62.9% | 21,721 | -63.7% | 0.33% | -64.0% |
| AZEK | Sell | AZEK CO INCcl a | $1,289,000 | -64.1% | 33,526 | -67.5% | 0.32% | -65.1% |
| SE | Sell | SEA LTDsponsord ads | $992,000 | -11.6% | 4,985 | -31.6% | 0.24% | -14.0% |
| CHGG | Sell | CHEGG INC | $914,000 | +7.5% | 10,122 | -14.9% | 0.23% | +4.6% |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,978 | -100.0% | -0.31% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -102,568 | -100.0% | -0.36% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,924 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,914 | -100.0% | -0.53% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,990 | -100.0% | -0.64% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -24,043 | -100.0% | -0.86% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -17,584 | -100.0% | -0.88% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -93,298 | -100.0% | -0.90% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,796 | -100.0% | -1.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -27,237 | -100.0% | -1.28% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -1.31% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -177,921 | -100.0% | -1.55% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -120,717 | -100.0% | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -87,493 | -100.0% | -2.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,513 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 33 | Q3 2023 | 11.1% |
| VISA INC | 32 | Q3 2023 | 15.9% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 12.9% |
| MGM GROWTH PPTYS LLC | 24 | Q1 2022 | 12.9% |
| WYNDHAM HOTELS & RESORTS INC | 22 | Q3 2023 | 8.4% |
| BANK NEW YORK MELLON CORP | 22 | Q3 2023 | 5.6% |
| BLACK KNIGHT INC | 22 | Q2 2023 | 6.2% |
| WISDOMTREE INVTS INC | 22 | Q1 2022 | 2.1% |
| TRANSUNION | 20 | Q1 2020 | 7.2% |
| E TRADE FINANCIAL CORP | 19 | Q4 2019 | 4.2% |
View BlueMar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View BlueMar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.