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 |
|
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 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,004,048 | 1,096,919 | SH | SOLE | 1,096,919 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 26,533,684 | 179,585 | SH | SOLE | 179,585 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,527,072 | 978,187 | SH | SOLE | 978,187 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 13,675,570 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 3,907,849 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 15,968,147 | 254,108 | SH | SOLE | 254,108 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 29,907,782 | 1,453,245 | SH | SOLE | 1,453,245 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,492,534 | 123,476 | SH | SOLE | 123,476 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 30,823,883 | 681,492 | SH | SOLE | 681,492 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 14,675,478 | 150,010 | SH | SOLE | 150,010 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 15,025,005 | 413,798 | SH | SOLE | 413,798 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,243,547 | 209,927 | SH | SOLE | 209,927 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 7,654,394 | 77,068 | SH | SOLE | 77,068 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 19,768,183 | 431,997 | SH | SOLE | 431,997 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 56,053,962 | 259,305 | SH | SOLE | 259,305 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,037,122 | 303,252 | SH | SOLE | 303,252 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,523,281 | 865,671 | SH | SOLE | 865,671 | 0 | 0 | |||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 7,635,159 | 970,160 | SH | SOLE | 970,160 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,557,083 | 316,724 | SH | SOLE | 316,724 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 8,162,028 | 832,860 | SH | SOLE | 832,860 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 117,763 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 899,282 | 111,712 | SH | SOLE | 111,712 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 37,014,898 | 444,570 | SH | SOLE | 444,570 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 73,872,000 | 2,160,000 | SH | Put | SOLE | 2,160,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,417,056 | 328,927 | SH | SOLE | 328,927 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,828,900 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 11,787,719 | 1,248,699 | SH | SOLE | 1,248,699 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 56,566,341 | 245,791 | SH | SOLE | 245,791 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 27,402,867 | 628,362 | SH | SOLE | 628,362 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 32,906,413 | 695,108 | SH | SOLE | 695,108 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 39,788,226 | 7,300,592 | SH | SOLE | 7,300,592 | 0 | 0 |