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 | 2,081,819 | 204,702 | SH | SOLE | 204,702 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,419,807 | 344,045 | SH | SOLE | 344,045 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 9,752,356 | 89,504 | SH | SOLE | 89,504 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,406,974 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,360,947 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,758,776 | 165,811 | SH | SOLE | 165,811 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,208,248 | 106,238 | SH | SOLE | 106,238 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,694,271 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,260,898 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 830,288 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,207,453 | 120,542 | SH | SOLE | 120,542 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,348,155 | 133,613 | SH | SOLE | 133,613 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,705,907 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,453,852 | 89,525 | SH | SOLE | 89,525 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,945,333 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,147,420 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,171,146 | 197,937 | SH | SOLE | 197,937 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,883,637 | 138,601 | SH | SOLE | 138,601 | 0 | 0 |