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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES ACQUISITION CORPORATION COM CL A G33032106   2,081,819 204,702 SH   SOLE   204,702 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,419,807 344,045 SH   SOLE   344,045 0 0
BILL COM HLDGS INC COM 090043100   9,752,356 89,504 SH   SOLE   89,504 0 0
BLACK KNIGHT INC COM 09215C105   4,406,974 71,368 SH   SOLE   71,368 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,360,947 80,792 SH   SOLE   80,792 0 0
EQUITABLE HLDGS INC COM 29452E101   4,758,776 165,811 SH   SOLE   165,811 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,208,248 106,238 SH   SOLE   106,238 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,694,271 13,900 SH   SOLE   13,900 0 0
MERCADOLIBRE INC COM 58733R102   1,260,898 1,490 SH   SOLE   1,490 0 0
MOODYS CORP COM 615369105   830,288 2,980 SH   SOLE   2,980 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,207,453 120,542 SH   SOLE   120,542 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   1,348,155 133,613 SH   SOLE   133,613 0 0
S&P GLOBAL INC COM 78409V104   4,705,907 14,050 SH   SOLE   14,050 0 0
SCHWAB CHARLES CORP COM 808513105   7,453,852 89,525 SH   SOLE   89,525 0 0
STATE STR CORP COM 857477103   2,945,333 37,970 SH   SOLE   37,970 0 0
VISA INC COM CL A 92826C839   18,147,420 87,348 SH   SOLE   87,348 0 0
VOYA FINANCIAL INC COM 929089100   12,171,146 197,937 SH   SOLE   197,937 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,883,637 138,601 SH   SOLE   138,601 0 0