0001172661-22-000945.txt : 20220215 0001172661-22-000945.hdr.sgml : 20220215 20220214174734 ACCESSION NUMBER: 0001172661-22-000945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22635532 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 12-31-2021 12-31-2021 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 02-14-2022 0 50 360115 INFORMATION TABLE 2 infotable.xml AFFIRM HLDGS INC COM CL A 00827B106 1970 19589 SH SOLE 19589 0 0 AIRBNB INC COM CL A 009066101 752 4518 SH SOLE 4518 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1944 195754 SH SOLE 195754 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1463 145970 SH SOLE 145970 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1520 151878 SH SOLE 151878 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1805 119859 SH SOLE 119859 0 0 BILL COM HLDGS INC COM 090043100 4609 18499 SH SOLE 18499 0 0 BLACK KNIGHT INC COM 09215C105 13495 162807 SH SOLE 162807 0 0 BLOCK INC CL A 852234103 10258 63513 SH SOLE 63513 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 5655 723185 SH SOLE 723185 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9437 100893 SH SOLE 100893 0 0 CME GROUP INC COM 12572Q105 6696 29308 SH SOLE 29308 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3372 13361 SH SOLE 13361 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 2225 213911 SH SOLE 213911 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2821 126854 SH SOLE 126854 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6573 320781 SH SOLE 320781 0 0 EQUITABLE HLDGS INC COM 29452E101 10678 325651 SH SOLE 325651 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19151 175458 SH SOLE 175458 0 0 GLOBAL PMTS INC COM 37940X102 4229 31282 SH SOLE 31282 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 860 13234 SH SOLE 13234 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1097 110926 SH SOLE 110926 0 0 IHS MARKIT LTD SHS G47567105 13704 103102 SH SOLE 103102 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 908 117371 SH SOLE 117371 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1815 44891 SH SOLE 44891 0 0 LPL FINL HLDGS INC COM 50212V100 16331 102010 SH SOLE 102010 0 0 M & T BK CORP COM 55261F104 8291 53982 SH SOLE 53982 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7859 21873 SH SOLE 21873 0 0 MERCADOLIBRE INC COM 58733R102 4301 3190 SH SOLE 3190 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 232 10770 SH SOLE 10770 0 0 META PLATFORMS INC CL A 30303M102 9630 28632 SH SOLE 28632 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 36993 905571 SH SOLE 905571 0 0 PAR TECHNOLOGY CORP COM 698884103 1879 35608 SH SOLE 35608 0 0 PAYPAL HLDGS INC COM 70450Y103 14130 74930 SH SOLE 74930 0 0 QUALTRICS INTL INC COM CL A 747601201 2419 68341 SH SOLE 68341 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 23420 138311 SH SOLE 138311 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2205 21264 SH SOLE 21264 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1278 128475 SH SOLE 128475 0 0 SHIFT4 PMTS INC CL A 82452J109 2877 49672 SH SOLE 49672 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18432 56983 SH SOLE 56983 0 0 SILVERGATE CAP CORP CL A 82837P408 4420 29822 SH SOLE 29822 0 0 STATE STR CORP COM 857477103 1918 20624 SH SOLE 20624 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2043 33907 SH SOLE 33907 0 0 TOAST INC CL A 888787108 650 18713 SH SOLE 18713 0 0 US BANCORP DEL COM NEW 902973304 16909 301026 SH SOLE 301026 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1044 3513 SH SOLE 3513 0 0 VISA INC COM CL A 92826C839 23524 108550 SH SOLE 108550 0 0 VOYA FINANCIAL INC COM 929089100 15328 231152 SH SOLE 231152 0 0 WISDOMTREE INVTS INC COM 97717P104 2726 445417 SH SOLE 445417 0 0 WM TECHNOLOGY INC COM 92971A109 384 64229 SH SOLE 64229 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13855 154549 SH SOLE 154549 0 0