0001172661-21-001198.txt : 20210517 0001172661-21-001198.hdr.sgml : 20210517 20210517092327 ACCESSION NUMBER: 0001172661-21-001198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueMar Capital Management, LLC CENTRAL INDEX KEY: 0001582635 IRS NUMBER: 452769137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15913 FILM NUMBER: 21928015 BUSINESS ADDRESS: STREET 1: 623 5TH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-2400 MAIL ADDRESS: STREET 1: 623 5TH AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001582635 XXXXXXXX 03-31-2021 03-31-2021 false BlueMar Capital Management, LLC

623 5th Avenue 16th Floor New York NY 10022

13F HOLDINGS REPORT 028-15913 N Eric A Bittelman 212-446-2404 /s/ Eric A Bittelman New York NY 05-17-2021 0 63 462603 INFORMATION TABLE 2 infotable.xml AFFIRM HLDGS INC COM CL A 00827B106 1066 15070 SH SOLE 15070 0 0 AIRBNB INC COM CL A 009066101 750 3992 SH SOLE 3992 0 0 AON PLC SHS CL A G0403H108 11230 48804 SH SOLE 48804 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2010 201049 SH SOLE 201049 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1323 131777 SH SOLE 131777 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1375 137096 SH SOLE 137096 0 0 AZEK CO INC CL A 05478C105 2521 59964 SH SOLE 59964 0 0 BILL COM HLDGS INC COM 090043100 3183 21873 SH SOLE 21873 0 0 BK OF AMERICA CORP COM 060505104 11508 297440 SH SOLE 297440 0 0 BLACK KNIGHT INC COM 09215C105 7414 100205 SH SOLE 100205 0 0 C3 AI INC CL A 12468P104 498 7555 SH SOLE 7555 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5802 66350 SH SOLE 66350 0 0 CLARIVATE PLC ORD SHS G21810109 5159 195486 SH SOLE 195486 0 0 CME GROUP INC COM 12572Q105 5377 26330 SH SOLE 26330 0 0 COUPA SOFTWARE INC COM 22266L106 4097 16099 SH SOLE 16099 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2270 139095 SH SOLE 139095 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 706 69540 SH SOLE 69540 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5912 248289 SH SOLE 248289 0 0 EQUITABLE HLDGS INC COM 29452E101 9543 292549 SH SOLE 292549 0 0 ESSENT GROUP LTD COM G3198U102 3324 69990 SH SOLE 69990 0 0 FACEBOOK INC CL A 30303M102 6131 20816 SH SOLE 20816 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25373 180453 SH SOLE 180453 0 0 FINSERV ACQUISITION CORP CL A 318085107 940 71772 SH SOLE 71772 0 0 FIRST AMERN FINL CORP COM 31847R102 6114 107926 SH SOLE 107926 0 0 FISERV INC COM 337738108 17847 149923 SH SOLE 149923 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1731 163736 SH SOLE 163736 0 0 GLOBAL PMTS INC COM 37940X102 8182 40587 SH SOLE 40587 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 969 89476 SH SOLE 89476 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 977 99632 SH SOLE 99632 0 0 IHS MARKIT LTD SHS G47567105 17051 176178 SH SOLE 176178 0 0 JONES LANG LASALLE INC COM 48020Q107 5417 30257 SH SOLE 30257 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 18851 300135 SH SOLE 300135 0 0 LPL FINL HLDGS INC COM 50212V100 14219 100021 SH SOLE 100021 0 0 M & T BK CORP COM 55261F104 7352 48490 SH SOLE 48490 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 29306 898410 SH SOLE 898410 0 0 MSCI INC COM 55354G100 1804 4302 SH SOLE 4302 0 0 OPEN LENDING CORP COM CL A 68373J104 1846 52106 SH SOLE 52106 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 904 19525 SH SOLE 19525 0 0 PAYPAL HLDGS INC COM 70450Y103 29449 121270 SH SOLE 121270 0 0 PAYSAFE LIMITED ORD G6964L107 1093 80978 SH SOLE 80978 0 0 QUALTRICS INTL INC COM CL A 747601201 1267 38493 SH SOLE 38493 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 26049 162553 SH SOLE 162553 0 0 REPAY HLDGS CORP COM CL A 76029L100 3752 159777 SH SOLE 159777 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1148 115385 SH SOLE 115385 0 0 SHIFT4 PMTS INC CL A 82452J109 8501 103655 SH SOLE 103655 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12666 56021 SH SOLE 56021 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2107 114738 SH SOLE 114738 0 0 SILVERGATE CAP CORP CL A 82837P408 1252 8806 SH SOLE 8806 0 0 SQUARE INC CL A 852234103 6884 30321 SH SOLE 30321 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 965 13600 SH SOLE 13600 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 1102 105428 SH SOLE 105428 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7659 87456 SH SOLE 87456 0 0 TRADEWEB MKTS INC CL A 892672106 5204 70320 SH SOLE 70320 0 0 US BANCORP DEL COM NEW 902973304 20281 366687 SH SOLE 366687 0 0 VICI PPTYS INC COM 925652109 9931 351674 SH SOLE 351674 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2365 10043 SH SOLE 10043 0 0 VISA INC COM CL A 92826C839 25333 119650 SH SOLE 119650 0 0 VOYA FINANCIAL INC COM 929089100 14878 233785 SH SOLE 233785 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 524 40324 SH SOLE 40324 0 0 WISDOMTREE INVTS INC COM 97717P104 2501 400142 SH SOLE 400142 0 0 WORKDAY INC CL A 98138H101 4665 18779 SH SOLE 18779 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19014 272489 SH SOLE 272489 0 0 WYNN RESORTS LTD COM 983134107 3931 31353 SH SOLE 31353 0 0