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 |
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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 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,764,750 | 354,687 | SH | SOLE | 354,687 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 14,413,862 | 132,761 | SH | SOLE | 132,761 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,529,263 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 12,864,989 | 216,291 | SH | SOLE | 216,291 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 12,115,939 | 949,525 | SH | SOLE | 949,525 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 23,832,338 | 541,275 | SH | SOLE | 541,275 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 10,963,017 | 343,776 | SH | SOLE | 343,776 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,967,720 | 109,262 | SH | SOLE | 109,262 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 12,614,078 | 398,046 | SH | SOLE | 398,046 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 14,490,179 | 344,758 | SH | SOLE | 344,758 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 8,826,796 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 12,108,729 | 725,508 | SH | SOLE | 725,508 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 7,710,081 | 200,054 | SH | SOLE | 200,054 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 13,235,379 | 410,145 | SH | SOLE | 410,145 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 11,174,703 | 445,030 | SH | SOLE | 445,030 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 9,849,291 | 163,528 | SH | SOLE | 163,528 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 6,435,408 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 9,488,915 | 132,176 | SH | SOLE | 132,176 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,701,278 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 6,336,232 | 905,176 | SH | SOLE | 905,176 | 0 | 0 |