The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFFIRM HLDGS INC COM CL A 00827B106 1,066 15,070 SH   SOLE   15,070 0 0
AIRBNB INC COM CL A 009066101 750 3,992 SH   SOLE   3,992 0 0
AON PLC SHS CL A G0403H108 11,230 48,804 SH   SOLE   48,804 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,010 201,049 SH   SOLE   201,049 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,323 131,777 SH   SOLE   131,777 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,375 137,096 SH   SOLE   137,096 0 0
AZEK CO INC CL A 05478C105 2,521 59,964 SH   SOLE   59,964 0 0
BILL COM HLDGS INC COM 090043100 3,183 21,873 SH   SOLE   21,873 0 0
BK OF AMERICA CORP COM 060505104 11,508 297,440 SH   SOLE   297,440 0 0
BLACK KNIGHT INC COM 09215C105 7,414 100,205 SH   SOLE   100,205 0 0
C3 AI INC CL A 12468P104 498 7,555 SH   SOLE   7,555 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,802 66,350 SH   SOLE   66,350 0 0
CLARIVATE PLC ORD SHS G21810109 5,159 195,486 SH   SOLE   195,486 0 0
CME GROUP INC COM 12572Q105 5,377 26,330 SH   SOLE   26,330 0 0
COUPA SOFTWARE INC COM 22266L106 4,097 16,099 SH   SOLE   16,099 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,270 139,095 SH   SOLE   139,095 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 706 69,540 SH   SOLE   69,540 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,912 248,289 SH   SOLE   248,289 0 0
EQUITABLE HLDGS INC COM 29452E101 9,543 292,549 SH   SOLE   292,549 0 0
ESSENT GROUP LTD COM G3198U102 3,324 69,990 SH   SOLE   69,990 0 0
FACEBOOK INC CL A 30303M102 6,131 20,816 SH   SOLE   20,816 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,373 180,453 SH   SOLE   180,453 0 0
FINSERV ACQUISITION CORP CL A 318085107 940 71,772 SH   SOLE   71,772 0 0
FIRST AMERN FINL CORP COM 31847R102 6,114 107,926 SH   SOLE   107,926 0 0
FISERV INC COM 337738108 17,847 149,923 SH   SOLE   149,923 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,731 163,736 SH   SOLE   163,736 0 0
GLOBAL PMTS INC COM 37940X102 8,182 40,587 SH   SOLE   40,587 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 969 89,476 SH   SOLE   89,476 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 977 99,632 SH   SOLE   99,632 0 0
IHS MARKIT LTD SHS G47567105 17,051 176,178 SH   SOLE   176,178 0 0
JONES LANG LASALLE INC COM 48020Q107 5,417 30,257 SH   SOLE   30,257 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 18,851 300,135 SH   SOLE   300,135 0 0
LPL FINL HLDGS INC COM 50212V100 14,219 100,021 SH   SOLE   100,021 0 0
M & T BK CORP COM 55261F104 7,352 48,490 SH   SOLE   48,490 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 29,306 898,410 SH   SOLE   898,410 0 0
MSCI INC COM 55354G100 1,804 4,302 SH   SOLE   4,302 0 0
OPEN LENDING CORP COM CL A 68373J104 1,846 52,106 SH   SOLE   52,106 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 904 19,525 SH   SOLE   19,525 0 0
PAYPAL HLDGS INC COM 70450Y103 29,449 121,270 SH   SOLE   121,270 0 0
PAYSAFE LIMITED ORD G6964L107 1,093 80,978 SH   SOLE   80,978 0 0
QUALTRICS INTL INC COM CL A 747601201 1,267 38,493 SH   SOLE   38,493 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 26,049 162,553 SH   SOLE   162,553 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,752 159,777 SH   SOLE   159,777 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,148 115,385 SH   SOLE   115,385 0 0
SHIFT4 PMTS INC CL A 82452J109 8,501 103,655 SH   SOLE   103,655 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,666 56,021 SH   SOLE   56,021 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2,107 114,738 SH   SOLE   114,738 0 0
SILVERGATE CAP CORP CL A 82837P408 1,252 8,806 SH   SOLE   8,806 0 0
SQUARE INC CL A 852234103 6,884 30,321 SH   SOLE   30,321 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 965 13,600 SH   SOLE   13,600 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,102 105,428 SH   SOLE   105,428 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,659 87,456 SH   SOLE   87,456 0 0
TRADEWEB MKTS INC CL A 892672106 5,204 70,320 SH   SOLE   70,320 0 0
US BANCORP DEL COM NEW 902973304 20,281 366,687 SH   SOLE   366,687 0 0
VICI PPTYS INC COM 925652109 9,931 351,674 SH   SOLE   351,674 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,365 10,043 SH   SOLE   10,043 0 0
VISA INC COM CL A 92826C839 25,333 119,650 SH   SOLE   119,650 0 0
VOYA FINANCIAL INC COM 929089100 14,878 233,785 SH   SOLE   233,785 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 524 40,324 SH   SOLE   40,324 0 0
WISDOMTREE INVTS INC COM 97717P104 2,501 400,142 SH   SOLE   400,142 0 0
WORKDAY INC CL A 98138H101 4,665 18,779 SH   SOLE   18,779 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19,014 272,489 SH   SOLE   272,489 0 0
WYNN RESORTS LTD COM 983134107 3,931 31,353 SH   SOLE   31,353 0 0