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 | 1,615,973 | 23,852 | SH | SOLE | 20,289 | 0 | 3,563 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,182,486 | 176,149 | SH | SOLE | 147,380 | 0 | 28,769 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,182,925 | 41,939 | SH | SOLE | 35,585 | 0 | 6,354 | ||
BILL HOLDINGS INC | COM | 090043100 | 673,770 | 8,258 | SH | SOLE | 7,062 | 0 | 1,196 | ||
BLACKROCK INC | COM | 09247X101 | 2,001,087 | 2,465 | SH | SOLE | 2,081 | 0 | 384 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,594,667 | 55,347 | SH | SOLE | 46,159 | 0 | 9,188 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,967,000 | 17,500 | SH | SOLE | 15,278 | 0 | 2,222 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,012,052 | 90,452 | SH | SOLE | 77,243 | 0 | 13,209 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,238,013 | 53,904 | SH | SOLE | 45,152 | 0 | 8,752 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 796,846 | 34,421 | SH | SOLE | 29,157 | 0 | 5,264 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,581,058 | 20,097 | SH | SOLE | 16,971 | 0 | 3,126 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,825,675 | 12,414 | SH | SOLE | 10,580 | 0 | 1,834 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,959,710 | 1,247 | SH | SOLE | 1,047 | 0 | 200 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,661,036 | 49,291 | SH | SOLE | 42,368 | 0 | 6,923 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,191,107 | 9,514 | SH | SOLE | 7,960 | 0 | 1,554 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,525,434 | 22,172 | SH | SOLE | 18,773 | 0 | 3,399 | ||
SHOPIFY INC | CL A | 82509L107 | 1,173,564 | 15,065 | SH | SOLE | 12,814 | 0 | 2,251 | ||
STATE STR CORP | COM | 857477103 | 878,087 | 11,336 | SH | SOLE | 9,507 | 0 | 1,829 | ||
VISA INC | COM CL A | 92826C839 | 9,011,755 | 34,614 | SH | SOLE | 29,231 | 0 | 5,383 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,466,372 | 88,629 | SH | SOLE | 74,126 | 0 | 14,503 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,798,928 | 72,117 | SH | SOLE | 60,204 | 0 | 11,913 |