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 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 6,772 | 449,934 | SH | SOLE | 449,934 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,394 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 10,988 | 600,753 | SH | SOLE | 600,753 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 5,122 | 517,875 | SH | SOLE | 517,875 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,192 | 260,287 | SH | SOLE | 260,287 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,377 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 20,807 | 378,386 | SH | SOLE | 378,386 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 16,308 | 1,093,777 | SH | SOLE | 1,093,777 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,875 | 169,335 | SH | SOLE | 169,335 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,887 | 96,864 | SH | SOLE | 96,864 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 10,734 | 1,068,070 | SH | SOLE | 1,068,070 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,439 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 15,716 | 474,526 | SH | SOLE | 474,526 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,995 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,128 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,067 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 33,714 | 793,276 | SH | SOLE | 793,276 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,687 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 50,909 | 227,739 | SH | SOLE | 227,739 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 32,062 | 181,840 | SH | SOLE | 181,840 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,606 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,652 | 283,454 | SH | SOLE | 283,454 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 4,284 | 701,070 | SH | SOLE | 701,070 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,871 | 591,043 | SH | SOLE | 591,043 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,877 | 454,580 | SH | SOLE | 454,580 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,168 | 72,533 | SH | SOLE | 72,533 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,606 | 144,458 | SH | SOLE | 144,458 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 11,910 | 1,686,914 | SH | SOLE | 1,686,914 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,049 | 1,340,682 | SH | SOLE | 1,340,682 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,759 | 547,849 | SH | SOLE | 547,849 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,861 | 80,803 | SH | SOLE | 80,803 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 26,695 | 453,375 | SH | SOLE | 453,375 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 52,180 | 858,088 | SH | SOLE | 858,088 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,286 | 82,049 | SH | SOLE | 82,049 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,944 | 282,058 | SH | SOLE | 282,058 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 6,221 | 282,899 | SH | SOLE | 282,899 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 8,619 | 414,974 | SH | SOLE | 414,974 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 20,175 | 446,348 | SH | SOLE | 446,348 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,730 | 838,647 | SH | SOLE | 838,647 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,730 | 82,529 | SH | SOLE | 82,529 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 34,436 | 7,137,043 | SH | SOLE | 7,137,043 | 0 | 0 |