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 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