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 1,043 15,491 SH   SOLE   15,491 0 0
AIRBNB INC COM CL A 009066101 631 4,121 SH   SOLE   4,121 0 0
AON PLC SHS CL A G0403H108 4,894 20,497 SH   SOLE   20,497 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,786 178,583 SH   SOLE   178,583 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,392 134,762 SH   SOLE   134,762 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,412 140,217 SH   SOLE   140,217 0 0
AZEK CO INC CL A 05478C105 3,254 76,641 SH   SOLE   76,641 0 0
BILL COM HLDGS INC COM 090043100 4,119 22,484 SH   SOLE   22,484 0 0
BLACK KNIGHT INC COM 09215C105 9,636 123,576 SH   SOLE   123,576 0 0
C3 AI INC CL A 12468P104 419 6,704 SH   SOLE   6,704 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,329 51,362 SH   SOLE   51,362 0 0
CME GROUP INC COM 12572Q105 5,756 27,064 SH   SOLE   27,064 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 767 3,029 SH   SOLE   3,029 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,498 142,981 SH   SOLE   142,981 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 615 61,716 SH   SOLE   61,716 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,328 296,106 SH   SOLE   296,106 0 0
EQUITABLE HLDGS INC COM 29452E101 9,157 300,712 SH   SOLE   300,712 0 0
FACEBOOK INC CL A 30303M102 8,216 23,630 SH   SOLE   23,630 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,861 189,606 SH   SOLE   189,606 0 0
FISERV INC COM 337738108 16,098 150,603 SH   SOLE   150,603 0 0
GLOBAL PMTS INC COM 37940X102 7,796 41,570 SH   SOLE   41,570 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 790 79,383 SH   SOLE   79,383 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,020 102,417 SH   SOLE   102,417 0 0
IHS MARKIT LTD SHS G47567105 17,275 153,339 SH   SOLE   153,339 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,138 108,374 SH   SOLE   108,374 0 0
JONES LANG LASALLE INC COM 48020Q107 6,079 31,101 SH   SOLE   31,101 0 0
KATAPULT HOLDINGS INC COM 485859102 689 63,710 SH   SOLE   63,710 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 25,796 308,524 SH   SOLE   308,524 0 0
LPL FINL HLDGS INC COM 50212V100 13,493 99,965 SH   SOLE   99,965 0 0
M & T BK CORP COM 55261F104 7,243 49,845 SH   SOLE   49,845 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 29,706 811,208 SH   SOLE   811,208 0 0
MSCI INC COM 55354G100 2,033 3,814 SH   SOLE   3,814 0 0
OPEN LENDING CORP COM CL A 68373J104 1,060 24,610 SH   SOLE   24,610 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,121 20,049 SH   SOLE   20,049 0 0
PAYONEER GLOBAL INC COM 70451X104 2,783 268,384 SH   SOLE   268,384 0 0
PAYPAL HLDGS INC COM 70450Y103 37,612 129,038 SH   SOLE   129,038 0 0
PAYSAFE LIMITED ORD G6964L107 1,008 83,239 SH   SOLE   83,239 0 0
QUALTRICS INTL INC COM CL A 747601201 1,513 39,568 SH   SOLE   39,568 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,402 143,813 SH   SOLE   143,813 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,948 164,235 SH   SOLE   164,235 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,186 118,613 SH   SOLE   118,613 0 0
SHIFT4 PMTS INC CL A 82452J109 9,985 106,546 SH   SOLE   106,546 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,147 57,589 SH   SOLE   57,589 0 0
SILVERGATE CAP CORP CL A 82837P408 3,360 29,651 SH   SOLE   29,651 0 0
SQUARE INC CL A 852234103 9,804 40,212 SH   SOLE   40,212 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,987 31,304 SH   SOLE   31,304 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,703 77,555 SH   SOLE   77,555 0 0
US BANCORP DEL COM NEW 902973304 16,665 292,525 SH   SOLE   292,525 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,475 8,910 SH   SOLE   8,910 0 0
VISA INC COM CL A 92826C839 25,709 109,951 SH   SOLE   109,951 0 0
VOYA FINANCIAL INC COM 929089100 14,779 240,310 SH   SOLE   240,310 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 358 35,759 SH   SOLE   35,759 0 0
WISDOMTREE INVTS INC COM 97717P104 2,550 411,309 SH   SOLE   411,309 0 0
WM TECHNOLOGY INC COM 92971A109 2,106 117,940 SH   SOLE   117,940 0 0
WORKDAY INC CL A 98138H101 3,975 16,649 SH   SOLE   16,649 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,316 211,874 SH   SOLE   211,874 0 0
WYNN RESORTS LTD COM 983134107 3,942 32,229 SH   SOLE   32,229 0 0