Instuitional Investor - Gatepass Capital, Llc

Fund Profile
Filing Period:
Fund Name: Gatepass Capital, Llc
Portfolio Value $291,900,060
Filing Period:
No. Security Ticker Shares Value % Port
1. CINF 97,247 $15,498,254 5.31%
2. SPY 18,845 $14,371,460 4.92%
3. CBZ 217,665 $11,904,099 4.08%
4. VICR 37,650 $10,878,591 3.73%
5.
Vanguard Malvern Fds - CORE BD ETF
115,882 $8,531,233 2.92%