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 | 1,970 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 752 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,944 | 195,754 | SH | SOLE | 195,754 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,463 | 145,970 | SH | SOLE | 145,970 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,520 | 151,878 | SH | SOLE | 151,878 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,805 | 119,859 | SH | SOLE | 119,859 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,609 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 13,495 | 162,807 | SH | SOLE | 162,807 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,258 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 5,655 | 723,185 | SH | SOLE | 723,185 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,437 | 100,893 | SH | SOLE | 100,893 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,696 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,372 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,225 | 213,911 | SH | SOLE | 213,911 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,821 | 126,854 | SH | SOLE | 126,854 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,573 | 320,781 | SH | SOLE | 320,781 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10,678 | 325,651 | SH | SOLE | 325,651 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,151 | 175,458 | SH | SOLE | 175,458 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,229 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 860 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,097 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,704 | 103,102 | SH | SOLE | 103,102 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 908 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,815 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,331 | 102,010 | SH | SOLE | 102,010 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,291 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,859 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,301 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 232 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,630 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 36,993 | 905,571 | SH | SOLE | 905,571 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,879 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,130 | 74,930 | SH | SOLE | 74,930 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,419 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 23,420 | 138,311 | SH | SOLE | 138,311 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,205 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,278 | 128,475 | SH | SOLE | 128,475 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,877 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,432 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,420 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,918 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,043 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 650 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,909 | 301,026 | SH | SOLE | 301,026 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,044 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,524 | 108,550 | SH | SOLE | 108,550 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 15,328 | 231,152 | SH | SOLE | 231,152 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,726 | 445,417 | SH | SOLE | 445,417 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 384 | 64,229 | SH | SOLE | 64,229 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,855 | 154,549 | SH | SOLE | 154,549 | 0 | 0 |