The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,066 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 750 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,230 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,010 | 201,049 | SH | SOLE | 201,049 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,323 | 131,777 | SH | SOLE | 131,777 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,375 | 137,096 | SH | SOLE | 137,096 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,521 | 59,964 | SH | SOLE | 59,964 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,183 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,508 | 297,440 | SH | SOLE | 297,440 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,414 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 498 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,802 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,159 | 195,486 | SH | SOLE | 195,486 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,377 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,097 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,270 | 139,095 | SH | SOLE | 139,095 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 706 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,912 | 248,289 | SH | SOLE | 248,289 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,543 | 292,549 | SH | SOLE | 292,549 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,324 | 69,990 | SH | SOLE | 69,990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,131 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,373 | 180,453 | SH | SOLE | 180,453 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 940 | 71,772 | SH | SOLE | 71,772 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,114 | 107,926 | SH | SOLE | 107,926 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,847 | 149,923 | SH | SOLE | 149,923 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 1,731 | 163,736 | SH | SOLE | 163,736 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,182 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 969 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 977 | 99,632 | SH | SOLE | 99,632 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17,051 | 176,178 | SH | SOLE | 176,178 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,417 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 18,851 | 300,135 | SH | SOLE | 300,135 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14,219 | 100,021 | SH | SOLE | 100,021 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,352 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 29,306 | 898,410 | SH | SOLE | 898,410 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,804 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,846 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 904 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,449 | 121,270 | SH | SOLE | 121,270 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,093 | 80,978 | SH | SOLE | 80,978 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,267 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 26,049 | 162,553 | SH | SOLE | 162,553 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,752 | 159,777 | SH | SOLE | 159,777 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,148 | 115,385 | SH | SOLE | 115,385 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,501 | 103,655 | SH | SOLE | 103,655 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,666 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 2,107 | 114,738 | SH | SOLE | 114,738 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,252 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,884 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 965 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 1,102 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,659 | 87,456 | SH | SOLE | 87,456 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,204 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,281 | 366,687 | SH | SOLE | 366,687 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,931 | 351,674 | SH | SOLE | 351,674 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,365 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,333 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 14,878 | 233,785 | SH | SOLE | 233,785 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 524 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,501 | 400,142 | SH | SOLE | 400,142 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,665 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19,014 | 272,489 | SH | SOLE | 272,489 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,931 | 31,353 | SH | SOLE | 31,353 | 0 | 0 |