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
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,029,497 342,957 SH   SOLE   342,957 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   735,087 42,417 SH   SOLE   42,417 0 0
BILL HOLDINGS INC COM 090043100   2,784,652 23,831 SH   SOLE   23,831 0 0
BLACK KNIGHT INC COM 09215C105   10,414,821 174,365 SH   SOLE   174,365 0 0
BLACKROCK INC COM 09247X101   9,295,833 13,450 SH   SOLE   13,450 0 0
BOSTON PROPERTIES INC COM 101121101   10,375,184 180,156 SH   SOLE   180,156 0 0
CME GROUP INC COM 12572Q105   327,037 1,765 SH   SOLE   1,765 0 0
DOUGLAS EMMETT INC COM 25960P109   8,565,575 681,430 SH   SOLE   681,430 0 0
ENVESTNET INC COM 29404K106   14,569,653 245,487 SH   SOLE   245,487 0 0
FLYWIRE CORPORATION COM VTG 302492103   17,405,121 560,732 SH   SOLE   560,732 0 0
KEMPER CORP COM 488401100   6,881,635 142,595 SH   SOLE   142,595 0 0
LAZARD LTD SHS A G54050102   9,882,016 308,813 SH   SOLE   308,813 0 0
LPL FINL HLDGS INC COM 50212V100   13,805,283 63,493 SH   SOLE   63,493 0 0
MGIC INVT CORP WIS COM 552848103   10,563,810 669,019 SH   SOLE   669,019 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   12,985,174 199,557 SH   SOLE   199,557 0 0
Q2 HLDGS INC COM 74736L109   13,891,682 449,569 SH   SOLE   449,569 0 0
RADIAN GROUP INC COM 750236101   6,271,488 248,081 SH   SOLE   248,081 0 0
S&P GLOBAL INC COM 78409V104   12,182,245 30,388 SH   SOLE   30,388 0 0
SLM CORP COM 78442P106   8,622,770 528,356 SH   SOLE   528,356 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,244,957 202,062 SH   SOLE   202,062 0 0
TRANSUNION COM 89400J107   7,766,185 99,147 SH   SOLE   99,147 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,841,875 297,282 SH   SOLE   297,282 0 0
WISDOMTREE INC COM 97717P104   8,996,540 1,311,449 SH   SOLE   1,311,449 0 0