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
ARES ACQUISITION CORPORATION COM CL A G33032106 2,037 204,702 SH   SOLE   204,702 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,550 157,954 SH   SOLE   157,954 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,491 151,808 SH   SOLE   151,808 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,631 312,458 SH   SOLE   312,458 0 0
BILL COM HLDGS INC COM 090043100 2,154 16,271 SH   SOLE   16,271 0 0
BLACK KNIGHT INC COM 09215C105 4,577 70,702 SH   SOLE   70,702 0 0
BLOCK INC CL A 852234103 1,043 18,966 SH   SOLE   18,966 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2,846 307,367 SH   SOLE   307,367 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,521 78,157 SH   SOLE   78,157 0 0
COMERICA INC COM 200340107 2,388 33,589 SH   SOLE   33,589 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,235 222,435 SH   SOLE   222,435 0 0
DISNEY WALT CO COM 254687106 869 9,211 SH   SOLE   9,211 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,745 140,877 SH   SOLE   140,877 0 0
EQUITABLE HLDGS INC COM 29452E101 8,178 310,346 SH   SOLE   310,346 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,962 131,824 SH   SOLE   131,824 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,138 115,357 SH   SOLE   115,357 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 359 104,380 SH   SOLE   104,380 0 0
LPL FINL HLDGS INC COM 50212V100 9,412 43,081 SH   SOLE   43,081 0 0
MERCADOLIBRE INC COM 58733R102 1,223 1,477 SH   SOLE   1,477 0 0
PAYPAL HLDGS INC COM 70450Y103 3,424 39,780 SH   SOLE   39,780 0 0
QUALTRICS INTL INC COM CL A 747601201 746 73,330 SH   SOLE   73,330 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,138 129,198 SH   SOLE   129,198 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,329 133,613 SH   SOLE   133,613 0 0
S&P GLOBAL INC COM 78409V104 3,621 11,859 SH   SOLE   11,859 0 0
SCHWAB CHARLES CORP COM 808513105 1,179 16,400 SH   SOLE   16,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,703 44,394 SH   SOLE   44,394 0 0
SILVERGATE CAP CORP CL A 82837P408 2,000 26,544 SH   SOLE   26,544 0 0
STATE STR CORP COM 857477103 2,288 37,618 SH   SOLE   37,618 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,483 14,456 SH   SOLE   14,456 0 0
TOAST INC CL A 888787108 1,050 62,815 SH   SOLE   62,815 0 0
VISA INC COM CL A 92826C839 15,873 89,348 SH   SOLE   89,348 0 0
VOYA FINANCIAL INC COM 929089100 11,341 187,456 SH   SOLE   187,456 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,424 137,311 SH   SOLE   137,311 0 0