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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,617,711 | 71,837 | SH | SOLE | 57,760 | 0 | 14,077 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,409,802 | 308,949 | SH | SOLE | 240,621 | 0 | 68,328 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,856,220 | 84,864 | SH | SOLE | 67,740 | 0 | 17,124 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,019,080 | 52,451 | SH | SOLE | 40,681 | 0 | 11,770 | ||
BLACKROCK INC | COM | 09247X101 | 1,971,228 | 2,946 | SH | SOLE | 2,340 | 0 | 606 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,895,136 | 79,802 | SH | SOLE | 61,940 | 0 | 17,862 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,719,834 | 225,279 | SH | SOLE | 176,259 | 0 | 49,020 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,598,330 | 66,231 | SH | SOLE | 51,417 | 0 | 14,814 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,159,134 | 73,540 | SH | SOLE | 58,716 | 0 | 14,824 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,802,726 | 36,463 | SH | SOLE | 29,027 | 0 | 7,436 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 635,536 | 3,140 | SH | SOLE | 2,520 | 0 | 620 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,322,422 | 1,762 | SH | SOLE | 1,377 | 0 | 385 | ||
PROGRESSIVE CORP | COM | 743315103 | 534,329 | 3,735 | SH | SOLE | 3,008 | 0 | 727 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,809,528 | 83,905 | SH | SOLE | 66,218 | 0 | 17,687 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,665,261 | 16,432 | SH | SOLE | 12,836 | 0 | 3,596 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,059,764 | 77,506 | SH | SOLE | 61,660 | 0 | 15,846 | ||
SHOPIFY INC | CL A | 82509L107 | 1,720,519 | 35,889 | SH | SOLE | 28,628 | 0 | 7,261 | ||
STATE STR CORP | COM | 857477103 | 2,133,777 | 28,191 | SH | SOLE | 21,878 | 0 | 6,313 | ||
TOAST INC | CL A | 888787108 | 1,412,013 | 79,550 | SH | SOLE | 63,386 | 0 | 16,164 | ||
VISA INC | COM CL A | 92826C839 | 17,069,126 | 75,708 | SH | SOLE | 58,327 | 0 | 17,381 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,864,218 | 166,026 | SH | SOLE | 129,121 | 0 | 36,905 | ||
WORKDAY INC | CL A | 98138H101 | 1,796,072 | 8,696 | SH | SOLE | 6,989 | 0 | 1,707 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,185,044 | 105,896 | SH | SOLE | 82,134 | 0 | 23,762 |