0001172661-21-001705.txt : 20210816 0001172661-21-001705.hdr.sgml : 20210816 20210816105238 ACCESSION NUMBER: 0001172661-21-001705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueMar Capital Management, LLC CENTRAL INDEX KEY: 0001582635 IRS NUMBER: 452769137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15913 FILM NUMBER: 211175383 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 212-446-2400 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001582635 XXXXXXXX 06-30-2021 06-30-2021 false BlueMar Capital Management, LLC

1221 Brickell Avenue Suite 900 Miami FL 33131

13F HOLDINGS REPORT 028-15913 N Eric A Bittelman 212-446-2404 /s/ Eric A Bittelman New York NY 08-14-2021 0 57 429763 INFORMATION TABLE 2 infotable.xml AFFIRM HLDGS INC COM CL A 00827B106 1043 15491 SH SOLE 15491 0 0 AIRBNB INC COM CL A 009066101 631 4121 SH SOLE 4121 0 0 AON PLC SHS CL A G0403H108 4894 20497 SH SOLE 20497 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1786 178583 SH SOLE 178583 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1392 134762 SH SOLE 134762 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1412 140217 SH SOLE 140217 0 0 AZEK CO INC CL A 05478C105 3254 76641 SH SOLE 76641 0 0 BILL COM HLDGS INC COM 090043100 4119 22484 SH SOLE 22484 0 0 BLACK KNIGHT INC COM 09215C105 9636 123576 SH SOLE 123576 0 0 C3 AI INC CL A 12468P104 419 6704 SH SOLE 6704 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5329 51362 SH SOLE 51362 0 0 CME GROUP INC COM 12572Q105 5756 27064 SH SOLE 27064 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 767 3029 SH SOLE 3029 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2498 142981 SH SOLE 142981 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 615 61716 SH SOLE 61716 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6328 296106 SH SOLE 296106 0 0 EQUITABLE HLDGS INC COM 29452E101 9157 300712 SH SOLE 300712 0 0 FACEBOOK INC CL A 30303M102 8216 23630 SH SOLE 23630 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26861 189606 SH SOLE 189606 0 0 FISERV INC COM 337738108 16098 150603 SH SOLE 150603 0 0 GLOBAL PMTS INC COM 37940X102 7796 41570 SH SOLE 41570 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 790 79383 SH SOLE 79383 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1020 102417 SH SOLE 102417 0 0 IHS MARKIT LTD SHS G47567105 17275 153339 SH SOLE 153339 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1138 108374 SH SOLE 108374 0 0 JONES LANG LASALLE INC COM 48020Q107 6079 31101 SH SOLE 31101 0 0 KATAPULT HOLDINGS INC COM 485859102 689 63710 SH SOLE 63710 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 25796 308524 SH SOLE 308524 0 0 LPL FINL HLDGS INC COM 50212V100 13493 99965 SH SOLE 99965 0 0 M & T BK CORP COM 55261F104 7243 49845 SH SOLE 49845 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 29706 811208 SH SOLE 811208 0 0 MSCI INC COM 55354G100 2033 3814 SH SOLE 3814 0 0 OPEN LENDING CORP COM CL A 68373J104 1060 24610 SH SOLE 24610 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1121 20049 SH SOLE 20049 0 0 PAYONEER GLOBAL INC COM 70451X104 2783 268384 SH SOLE 268384 0 0 PAYPAL HLDGS INC COM 70450Y103 37612 129038 SH SOLE 129038 0 0 PAYSAFE LIMITED ORD G6964L107 1008 83239 SH SOLE 83239 0 0 QUALTRICS INTL INC COM CL A 747601201 1513 39568 SH SOLE 39568 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 21402 143813 SH SOLE 143813 0 0 REPAY HLDGS CORP COM CL A 76029L100 3948 164235 SH SOLE 164235 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 1186 118613 SH SOLE 118613 0 0 SHIFT4 PMTS INC CL A 82452J109 9985 106546 SH SOLE 106546 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14147 57589 SH SOLE 57589 0 0 SILVERGATE CAP CORP CL A 82837P408 3360 29651 SH SOLE 29651 0 0 SQUARE INC CL A 852234103 9804 40212 SH SOLE 40212 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1987 31304 SH SOLE 31304 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7703 77555 SH SOLE 77555 0 0 US BANCORP DEL COM NEW 902973304 16665 292525 SH SOLE 292525 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2475 8910 SH SOLE 8910 0 0 VISA INC COM CL A 92826C839 25709 109951 SH SOLE 109951 0 0 VOYA FINANCIAL INC COM 929089100 14779 240310 SH SOLE 240310 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 358 35759 SH SOLE 35759 0 0 WISDOMTREE INVTS INC COM 97717P104 2550 411309 SH SOLE 411309 0 0 WM TECHNOLOGY INC COM 92971A109 2106 117940 SH SOLE 117940 0 0 WORKDAY INC CL A 98138H101 3975 16649 SH SOLE 16649 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15316 211874 SH SOLE 211874 0 0 WYNN RESORTS LTD COM 983134107 3942 32229 SH SOLE 32229 0 0