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 1,970 19,589 SH   SOLE   19,589 0 0
AIRBNB INC COM CL A 009066101 752 4,518 SH   SOLE   4,518 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,944 195,754 SH   SOLE   195,754 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,463 145,970 SH   SOLE   145,970 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,520 151,878 SH   SOLE   151,878 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,805 119,859 SH   SOLE   119,859 0 0
BILL COM HLDGS INC COM 090043100 4,609 18,499 SH   SOLE   18,499 0 0
BLACK KNIGHT INC COM 09215C105 13,495 162,807 SH   SOLE   162,807 0 0
BLOCK INC CL A 852234103 10,258 63,513 SH   SOLE   63,513 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 5,655 723,185 SH   SOLE   723,185 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,437 100,893 SH   SOLE   100,893 0 0
CME GROUP INC COM 12572Q105 6,696 29,308 SH   SOLE   29,308 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,372 13,361 SH   SOLE   13,361 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,225 213,911 SH   SOLE   213,911 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,821 126,854 SH   SOLE   126,854 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,573 320,781 SH   SOLE   320,781 0 0
EQUITABLE HLDGS INC COM 29452E101 10,678 325,651 SH   SOLE   325,651 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,151 175,458 SH   SOLE   175,458 0 0
GLOBAL PMTS INC COM 37940X102 4,229 31,282 SH   SOLE   31,282 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 860 13,234 SH   SOLE   13,234 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,097 110,926 SH   SOLE   110,926 0 0
IHS MARKIT LTD SHS G47567105 13,704 103,102 SH   SOLE   103,102 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 908 117,371 SH   SOLE   117,371 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,815 44,891 SH   SOLE   44,891 0 0
LPL FINL HLDGS INC COM 50212V100 16,331 102,010 SH   SOLE   102,010 0 0
M & T BK CORP COM 55261F104 8,291 53,982 SH   SOLE   53,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,859 21,873 SH   SOLE   21,873 0 0
MERCADOLIBRE INC COM 58733R102 4,301 3,190 SH   SOLE   3,190 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 232 10,770 SH   SOLE   10,770 0 0
META PLATFORMS INC CL A 30303M102 9,630 28,632 SH   SOLE   28,632 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 36,993 905,571 SH   SOLE   905,571 0 0
PAR TECHNOLOGY CORP COM 698884103 1,879 35,608 SH   SOLE   35,608 0 0
PAYPAL HLDGS INC COM 70450Y103 14,130 74,930 SH   SOLE   74,930 0 0
QUALTRICS INTL INC COM CL A 747601201 2,419 68,341 SH   SOLE   68,341 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 23,420 138,311 SH   SOLE   138,311 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,205 21,264 SH   SOLE   21,264 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,278 128,475 SH   SOLE   128,475 0 0
SHIFT4 PMTS INC CL A 82452J109 2,877 49,672 SH   SOLE   49,672 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,432 56,983 SH   SOLE   56,983 0 0
SILVERGATE CAP CORP CL A 82837P408 4,420 29,822 SH   SOLE   29,822 0 0
STATE STR CORP COM 857477103 1,918 20,624 SH   SOLE   20,624 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,043 33,907 SH   SOLE   33,907 0 0
TOAST INC CL A 888787108 650 18,713 SH   SOLE   18,713 0 0
US BANCORP DEL COM NEW 902973304 16,909 301,026 SH   SOLE   301,026 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,044 3,513 SH   SOLE   3,513 0 0
VISA INC COM CL A 92826C839 23,524 108,550 SH   SOLE   108,550 0 0
VOYA FINANCIAL INC COM 929089100 15,328 231,152 SH   SOLE   231,152 0 0
WISDOMTREE INVTS INC COM 97717P104 2,726 445,417 SH   SOLE   445,417 0 0
WM TECHNOLOGY INC COM 92971A109 384 64,229 SH   SOLE   64,229 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,855 154,549 SH   SOLE   154,549 0 0