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 | 22,206,844 | 1,354,902 | SH | SOLE | 1,354,902 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 17,937,969 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,013,146 | 135,305 | SH | SOLE | 135,305 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 24,355,933 | 2,346,429 | SH | SOLE | 2,346,429 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,105,173 | 317,364 | SH | SOLE | 317,364 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 20,282,356 | 173,576 | SH | SOLE | 173,576 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 34,113,786 | 1,628,343 | SH | SOLE | 1,628,343 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,022,583 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 20,325,417 | 441,473 | SH | SOLE | 441,473 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,244,790 | 443,232 | SH | SOLE | 443,232 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 8,250,303 | 2,078,162 | SH | SOLE | 2,078,162 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 22,467,486 | 228,050 | SH | SOLE | 228,050 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,944,860 | 338,119 | SH | SOLE | 338,119 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,583,185 | 278,282 | SH | SOLE | 278,282 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 49,230,066 | 226,418 | SH | SOLE | 226,418 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 4,842,192 | 994,290 | SH | SOLE | 994,290 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 15,689,598 | 520,903 | SH | SOLE | 520,903 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 18,668,376 | 619,800 | SH | Call | SOLE | 619,800 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 8,138,126 | 864,838 | SH | SOLE | 864,838 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,167,696 | 1,883,247 | SH | SOLE | 1,883,247 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 11,245,567 | 380,544 | SH | SOLE | 380,544 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 24,300,780 | 786,433 | SH | SOLE | 786,433 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,829,239 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,370,392 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,500,397 | 1,213,333 | SH | SOLE | 1,213,333 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 5,613,436 | 474,910 | SH | SOLE | 474,910 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,943,914 | 1,432,124 | SH | SOLE | 1,432,124 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 42,693,294 | 5,119,100 | SH | Put | SOLE | 5,119,100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 15,078,430 | 252,697 | SH | SOLE | 252,697 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 3,571,333 | 176,741 | SH | SOLE | 176,741 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,353,894 | 777,481 | SH | SOLE | 777,481 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 14,642,470 | 387,880 | SH | SOLE | 387,880 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 33,661,540 | 4,906,930 | SH | SOLE | 4,906,930 | 0 | 0 |