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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BILL COM HLDGS INC | COM | 090043100 | 13,279 | 120,780 | SH | SOLE | 120,780 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 8,687 | 132,843 | SH | SOLE | 132,843 | 0 | 0 | ||
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3,860 | 775,197 | SH | SOLE | 775,197 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 9,924 | 313,454 | SH | SOLE | 313,454 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 17,561 | 741,285 | SH | SOLE | 741,285 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 8,438 | 377,016 | SH | SOLE | 377,016 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 9,126 | 234,596 | SH | SOLE | 234,596 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 11,253 | 638,298 | SH | SOLE | 638,298 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 9,944 | 1,451,624 | SH | SOLE | 1,451,624 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 7,585 | 111,943 | SH | SOLE | 111,943 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,008 | 163,744 | SH | SOLE | 163,744 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 11,243 | 234,708 | SH | SOLE | 234,708 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,367 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,724 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,298 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 6,902 | 351,260 | SH | SOLE | 351,260 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,100 | 68,223 | SH | SOLE | 68,223 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 9,421 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,130 | 112,859 | SH | SOLE | 112,859 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 5,252 | 158,867 | SH | SOLE | 158,867 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,798 | 82,629 | SH | SOLE | 82,629 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 5,043 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 6,402 | 66,447 | SH | SOLE | 66,447 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 6,106 | 1,204,246 | SH | SOLE | 1,204,246 | 0 | 0 | ||