The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 519,915 | 1,500 | SH | SOLE | 1,357 | 0 | 143 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,047,869 | 13,405 | SH | SOLE | 11,732 | 0 | 1,673 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,248,939 | 171,022 | SH | SOLE | 147,380 | 0 | 23,642 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,152,914 | 37,364 | SH | SOLE | 32,191 | 0 | 5,173 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,380,681 | 54,428 | SH | SOLE | 46,159 | 0 | 8,269 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,068,161 | 23,405 | SH | SOLE | 20,750 | 0 | 2,655 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,766,107 | 99,082 | SH | SOLE | 86,749 | 0 | 12,333 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,948,507 | 39,748 | SH | SOLE | 33,844 | 0 | 5,904 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 842,076 | 33,941 | SH | SOLE | 29,621 | 0 | 4,320 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,231,430 | 12,231 | SH | SOLE | 10,580 | 0 | 1,651 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,094,659 | 724 | SH | SOLE | 621 | 0 | 103 | |||
NASDAQ INC | COM | 631103108 | 2,321,323 | 36,788 | SH | SOLE | 33,271 | 0 | 3,517 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,598,155 | 40,838 | SH | SOLE | 36,762 | 0 | 4,076 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,355,099 | 7,886 | SH | SOLE | 6,738 | 0 | 1,148 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,579,327 | 21,832 | SH | SOLE | 18,773 | 0 | 3,059 | |||
SHOPIFY INC | CL A | 82509L107 | 899,339 | 11,654 | SH | SOLE | 10,203 | 0 | 1,451 | |||
STATE STR CORP | COM | 857477103 | 862,350 | 11,153 | SH | SOLE | 9,507 | 0 | 1,646 | |||
TRUIST FINL CORP | COM | 89832Q109 | 546,188 | 14,012 | SH | SOLE | 12,589 | 0 | 1,423 | |||
VISA INC | COM CL A | 92826C839 | 7,746,703 | 27,758 | SH | SOLE | 24,550 | 0 | 3,208 | |||
VOYA FINANCIAL INC | COM | 929089100 | 3,948,141 | 53,411 | SH | SOLE | 46,945 | 0 | 6,466 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,305,421 | 69,126 | SH | SOLE | 60,204 | 0 | 8,922 |