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 | 1,043 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 631 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,894 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,786 | 178,583 | SH | SOLE | 178,583 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,392 | 134,762 | SH | SOLE | 134,762 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,412 | 140,217 | SH | SOLE | 140,217 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,254 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,119 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9,636 | 123,576 | SH | SOLE | 123,576 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 419 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,329 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,756 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 767 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,498 | 142,981 | SH | SOLE | 142,981 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 615 | 61,716 | SH | SOLE | 61,716 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,328 | 296,106 | SH | SOLE | 296,106 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,157 | 300,712 | SH | SOLE | 300,712 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,216 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,861 | 189,606 | SH | SOLE | 189,606 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,098 | 150,603 | SH | SOLE | 150,603 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,796 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 790 | 79,383 | SH | SOLE | 79,383 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,020 | 102,417 | SH | SOLE | 102,417 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17,275 | 153,339 | SH | SOLE | 153,339 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,138 | 108,374 | SH | SOLE | 108,374 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,079 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 689 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 25,796 | 308,524 | SH | SOLE | 308,524 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 13,493 | 99,965 | SH | SOLE | 99,965 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,243 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 29,706 | 811,208 | SH | SOLE | 811,208 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,033 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,060 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,121 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,783 | 268,384 | SH | SOLE | 268,384 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,612 | 129,038 | SH | SOLE | 129,038 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,008 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,513 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21,402 | 143,813 | SH | SOLE | 143,813 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,948 | 164,235 | SH | SOLE | 164,235 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,186 | 118,613 | SH | SOLE | 118,613 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 9,985 | 106,546 | SH | SOLE | 106,546 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,147 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,360 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,804 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,987 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,703 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,665 | 292,525 | SH | SOLE | 292,525 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,475 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,709 | 109,951 | SH | SOLE | 109,951 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 14,779 | 240,310 | SH | SOLE | 240,310 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 358 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,550 | 411,309 | SH | SOLE | 411,309 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 2,106 | 117,940 | SH | SOLE | 117,940 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,975 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,316 | 211,874 | SH | SOLE | 211,874 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,942 | 32,229 | SH | SOLE | 32,229 | 0 | 0 |