BlueMar Capital Management, LLC Last Quarter Change: USA Stocks, New

BlueMar Capital Management, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, BlueMar Capital Management, LLC opened 5 positions, added to 1, reduced 7, sold out of 3 and left 9 unchanged. The largest increase in value was GPN (+$1,536,300); the largest decrease was MELI (-$1,020,551).

GPN: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 15,000.
AMZN: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 7,650.
LINE: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 15,000.
XYZ: Country of operation United States; Class CL A; Shares 2024-06-30 0; Shares 2024-09-30 9,750.

Two Form 13F-HR filings compared (SEC CIK 1582635): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
GPN GLOBAL PMTS INC	United States	COM	15,000	+15,000	$0	$1,536,300	+$1,536,300
AMZN AMAZON COM INC	United States	COM	7,650	+7,650	$0	$1,425,425	+$1,425,425
LINE LINEAGE INC	United States	COM	15,000	+15,000	$0	$1,175,700	+$1,175,700
XYZ BLOCK INC	United States	CL A	9,750	+9,750	$0	$654,518	+$654,518
ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	2,000	+2,000	$0	$321,280	+$321,280

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