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 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,037 | 204,702 | SH | SOLE | 204,702 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,550 | 157,954 | SH | SOLE | 157,954 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,491 | 151,808 | SH | SOLE | 151,808 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,631 | 312,458 | SH | SOLE | 312,458 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,154 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,577 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,043 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2,846 | 307,367 | SH | SOLE | 307,367 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,521 | 78,157 | SH | SOLE | 78,157 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,388 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,235 | 222,435 | SH | SOLE | 222,435 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 869 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,745 | 140,877 | SH | SOLE | 140,877 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,178 | 310,346 | SH | SOLE | 310,346 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,962 | 131,824 | SH | SOLE | 131,824 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,138 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 359 | 104,380 | SH | SOLE | 104,380 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,412 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,223 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,424 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 746 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,138 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,329 | 133,613 | SH | SOLE | 133,613 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,621 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,179 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,703 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,000 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,288 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,483 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,050 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,873 | 89,348 | SH | SOLE | 89,348 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,341 | 187,456 | SH | SOLE | 187,456 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,424 | 137,311 | SH | SOLE | 137,311 | 0 | 0 |