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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 18,474,474 | 1,858,599 | SH | SOLE | 1,858,599 | 0 | 0 | |||
| BGC PARTNERS INC | CL A | 05541T101 | 4,557,089 | 1,208,777 | SH | SOLE | 1,208,777 | 0 | 0 | |||
| BILL COM HLDGS INC | COM | 090043100 | 14,730,738 | 135,194 | SH | SOLE | 135,194 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 13,142,747 | 212,838 | SH | SOLE | 212,838 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 14,399,501 | 482,557 | SH | SOLE | 482,557 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,135,111 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | |||
| ENVESTNET INC | COM | 29404K106 | 10,420,328 | 168,887 | SH | SOLE | 168,887 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 11,402,299 | 293,269 | SH | SOLE | 293,269 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 21,360,010 | 872,906 | SH | SOLE | 872,906 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,602,471 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 16,020,575 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 17,717,326 | 2,899,726 | SH | SOLE | 2,899,726 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,306,503 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
| MFA FINL INC | COM | 55272X607 | 13,294,604 | 1,349,706 | SH | SOLE | 1,349,706 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 5,739,212 | 300,955 | SH | SOLE | 300,955 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 11,142,784 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,869,514 | 170,371 | SH | SOLE | 170,371 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 9,211,684 | 141,871 | SH | SOLE | 141,871 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 12,969,872 | 228,544 | SH | SOLE | 228,544 | 0 | 0 | |||