The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALLSTATE CORP | COM | 020002101 | 1,361,987 | 12,225 | SH | SOLE | 10,854 | 0 | 1,371 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,196,165 | 52,742 | SH | SOLE | 46,939 | 0 | 5,803 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,640,701 | 278,555 | SH | SOLE | 244,887 | 0 | 33,668 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,296,860 | 100,747 | SH | SOLE | 89,501 | 0 | 11,246 | |||
| BILL HOLDINGS INC | COM | 090043100 | 1,237,698 | 11,400 | SH | SOLE | 10,204 | 0 | 1,196 | |||
| BLACKROCK INC | COM | 09247X101 | 2,515,493 | 3,891 | SH | SOLE | 3,445 | 0 | 446 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,463,457 | 74,724 | SH | SOLE | 65,536 | 0 | 9,188 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,673,089 | 199,827 | SH | SOLE | 175,931 | 0 | 23,896 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,019,621 | 72,727 | SH | SOLE | 63,923 | 0 | 8,804 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,812,245 | 56,828 | SH | SOLE | 50,417 | 0 | 6,411 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,994,964 | 27,222 | SH | SOLE | 24,096 | 0 | 3,126 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 4,354,936 | 18,325 | SH | SOLE | 16,286 | 0 | 2,039 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,654,941 | 2,094 | SH | SOLE | 1,846 | 0 | 248 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,729,404 | 74,421 | SH | SOLE | 65,575 | 0 | 8,846 | |||
| S&P GLOBAL INC | COM | 78409V104 | 5,191,380 | 14,207 | SH | SOLE | 12,490 | 0 | 1,717 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,197,153 | 40,021 | SH | SOLE | 35,490 | 0 | 4,531 | |||
| SHOPIFY INC | CL A | 82509L107 | 1,226,734 | 22,480 | SH | SOLE | 20,005 | 0 | 2,475 | |||
| STATE STR CORP | COM | 857477103 | 1,024,287 | 15,297 | SH | SOLE | 13,468 | 0 | 1,829 | |||
| VISA INC | COM CL A | 92826C839 | 14,182,417 | 61,660 | SH | SOLE | 54,235 | 0 | 7,425 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 9,218,409 | 138,727 | SH | SOLE | 121,915 | 0 | 16,812 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,367,554 | 105,947 | SH | SOLE | 92,976 | 0 | 12,971 | |||