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 1,600 13,433 SH   SOLE   13,433 0 0
AIRBNB INC COM CL A 009066101 694 4,140 SH   SOLE   4,140 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,776 179,380 SH   SOLE   179,380 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,389 135,282 SH   SOLE   135,282 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,386 140,758 SH   SOLE   140,758 0 0
AZEK CO INC CL A 05478C105 2,810 76,924 SH   SOLE   76,924 0 0
BILL COM HLDGS INC COM 090043100 5,091 19,070 SH   SOLE   19,070 0 0
BLACK KNIGHT INC COM 09215C105 9,947 138,152 SH   SOLE   138,152 0 0
C3 AI INC CL A 12468P104 312 6,733 SH   SOLE   6,733 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,077 80,841 SH   SOLE   80,841 0 0
CME GROUP INC COM 12572Q105 5,254 27,168 SH   SOLE   27,168 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 692 3,041 SH   SOLE   3,041 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,009 100,100 SH   SOLE   100,100 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,188 117,581 SH   SOLE   117,581 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,997 297,234 SH   SOLE   297,234 0 0
EQUITABLE HLDGS INC COM 29452E101 8,947 301,869 SH   SOLE   301,869 0 0
FACEBOOK INC CL A 30303M102 8,051 23,721 SH   SOLE   23,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,995 213,636 SH   SOLE   213,636 0 0
FISERV INC COM 337738108 11,694 107,783 SH   SOLE   107,783 0 0
GLOBAL PMTS INC COM 37940X102 5,646 35,831 SH   SOLE   35,831 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,022 102,811 SH   SOLE   102,811 0 0
IHS MARKIT LTD SHS G47567105 16,960 145,430 SH   SOLE   145,430 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,183 108,791 SH   SOLE   108,791 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 281 10,803 SH   SOLE   10,803 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16,365 169,713 SH   SOLE   169,713 0 0
LPL FINL HLDGS INC COM 50212V100 15,731 100,350 SH   SOLE   100,350 0 0
M & T BK CORP COM 55261F104 7,473 50,037 SH   SOLE   50,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,512 10,100 SH   SOLE   10,100 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 224 10,000 SH   SOLE   10,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 31,189 814,338 SH   SOLE   814,338 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,024 39,126 SH   SOLE   39,126 0 0
PAR TECHNOLOGY CORP COM 698884103 2,921 47,495 SH   SOLE   47,495 0 0
PAYONEER GLOBAL INC COM 70451X104 2,303 269,415 SH   SOLE   269,415 0 0
PAYPAL HLDGS INC COM 70450Y103 29,995 115,271 SH   SOLE   115,271 0 0
PAYSAFE LIMITED ORD G6964L107 648 83,559 SH   SOLE   83,559 0 0
PENN NATL GAMING INC COM 707569109 2,051 28,300 SH   SOLE   28,300 0 0
QUALTRICS INTL INC COM CL A 747601201 1,698 39,720 SH   SOLE   39,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,129 144,397 SH   SOLE   144,397 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,797 164,867 SH   SOLE   164,867 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,176 119,071 SH   SOLE   119,071 0 0
SHIFT4 PMTS INC CL A 82452J109 8,291 106,956 SH   SOLE   106,956 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,102 62,811 SH   SOLE   62,811 0 0
SILVERGATE CAP CORP CL A 82837P408 3,438 29,766 SH   SOLE   29,766 0 0
SQUARE INC CL A 852234103 10,984 45,797 SH   SOLE   45,797 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,886 31,425 SH   SOLE   31,425 0 0
TOAST INC CL A 888787108 869 17,400 SH   SOLE   17,400 0 0
US BANCORP DEL COM NEW 902973304 16,587 279,050 SH   SOLE   279,050 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 999 3,220 SH   SOLE   3,220 0 0
VISA INC COM CL A 92826C839 21,165 95,016 SH   SOLE   95,016 0 0
VOYA FINANCIAL INC COM 929089100 14,809 241,235 SH   SOLE   241,235 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 363 35,918 SH   SOLE   35,918 0 0
WISDOMTREE INVTS INC COM 97717P104 2,341 412,891 SH   SOLE   412,891 0 0
WM TECHNOLOGY INC COM 92971A109 1,717 118,394 SH   SOLE   118,394 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,550 175,539 SH   SOLE   175,539 0 0