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
ALLSTATE CORP COM 020002101 2,132 15,389 SH   SOLE   15,389 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,026 204,702 SH   SOLE   204,702 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,510 151,808 SH   SOLE   151,808 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,565 157,954 SH   SOLE   157,954 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,887 234,401 SH   SOLE   234,401 0 0
BILL COM HLDGS INC COM 090043100 4,708 20,759 SH   SOLE   20,759 0 0
BLACK KNIGHT INC COM 09215C105 7,027 121,180 SH   SOLE   121,180 0 0
BLOCK INC CL A 852234103 5,547 40,907 SH   SOLE   40,907 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 4,693 627,424 SH   SOLE   627,424 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,736 74,153 SH   SOLE   74,153 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,633 8,601 SH   SOLE   8,601 0 0
COMERICA INC COM 200340107 3,762 41,599 SH   SOLE   41,599 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,213 222,435 SH   SOLE   222,435 0 0
DISNEY WALT CO COM 254687106 1,350 9,842 SH   SOLE   9,842 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,040 173,504 SH   SOLE   173,504 0 0
EQUITABLE HLDGS INC COM 29452E101 9,889 319,917 SH   SOLE   319,917 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,216 101,731 SH   SOLE   101,731 0 0
GLOBAL PMTS INC COM 37940X102 4,623 33,785 SH   SOLE   33,785 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,136 115,357 SH   SOLE   115,357 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 514 107,183 SH   SOLE   107,183 0 0
LPL FINL HLDGS INC COM 50212V100 15,876 86,906 SH   SOLE   86,906 0 0
MERCADOLIBRE INC COM 58733R102 1,368 1,150 SH   SOLE   1,150 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 30,465 787,221 SH   SOLE   787,221 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,628 25,089 SH   SOLE   25,089 0 0
QUALTRICS INTL INC COM CL A 747601201 2,179 76,320 SH   SOLE   76,320 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,925 125,702 SH   SOLE   125,702 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,321 133,613 SH   SOLE   133,613 0 0
S&P GLOBAL INC COM 78409V104 9,188 22,399 SH   SOLE   22,399 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,080 54,789 SH   SOLE   54,789 0 0
SILVERGATE CAP CORP CL A 82837P408 4,100 27,230 SH   SOLE   27,230 0 0
STATE STR CORP COM 857477103 3,761 43,171 SH   SOLE   43,171 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,680 15,433 SH   SOLE   15,433 0 0
TOAST INC CL A 888787108 1,448 66,654 SH   SOLE   66,654 0 0
TRADEWEB MKTS INC CL A 892672106 713 8,117 SH   SOLE   8,117 0 0
VISA INC COM CL A 92826C839 21,030 94,826 SH   SOLE   94,826 0 0
VOYA FINANCIAL INC COM 929089100 12,771 192,472 SH   SOLE   192,472 0 0
WISDOMTREE INVTS INC COM 97717P104 2,388 406,798 SH   SOLE   406,798 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,955 141,160 SH   SOLE   141,160 0 0