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 |
| AIRBNB INC | COM CL A | 009066101 | 2,202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 3,682 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 14,115 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 1,289 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 3,240 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 8,773 | 99,298 | SH | SOLE | 99,298 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 2,900 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,201 | 49,394 | SH | SOLE | 49,394 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 2,081 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,536 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 914 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,912 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 7,049 | 237,255 | SH | SOLE | 237,255 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,940 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 5,386 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,879 | 126,725 | SH | SOLE | 126,725 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 1,263 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,388 | 288,718 | SH | SOLE | 288,718 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 6,382 | 147,728 | SH | SOLE | 147,728 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,797 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,104 | 163,327 | SH | SOLE | 163,327 | 0 | 0 | ||
| FINSERV ACQUISITION CORP | CL A | 318085107 | 888 | 71,003 | SH | SOLE | 71,003 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 5,499 | 106,514 | SH | SOLE | 106,514 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 16,845 | 147,945 | SH | SOLE | 147,945 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,208 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 11,259 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 2,073 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,052 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 12,210 | 173,466 | SH | SOLE | 173,466 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 11,153 | 107,011 | SH | SOLE | 107,011 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 7,245 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27,285 | 871,736 | SH | SOLE | 871,736 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,896 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 4,193 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 5,431 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 29,102 | 124,262 | SH | SOLE | 124,262 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 2,345 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,350 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,624 | 166,593 | SH | SOLE | 166,593 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 4,301 | 157,827 | SH | SOLE | 157,827 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 13,585 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 992 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 8,449 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,019 | 79,785 | SH | SOLE | 79,785 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,941 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 3,819 | 121,922 | SH | SOLE | 121,922 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,075 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 5,491 | 87,923 | SH | SOLE | 87,923 | 0 | 0 | ||
| TREAN INS GROUP INC | COM | 89457R101 | 1,570 | 119,868 | SH | SOLE | 119,868 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 10,102 | 216,818 | SH | SOLE | 216,818 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,803 | 118,115 | SH | SOLE | 118,115 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,115 | 101,108 | SH | SOLE | 101,108 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 8,957 | 152,301 | SH | SOLE | 152,301 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 2,113 | 394,901 | SH | SOLE | 394,901 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 5,790 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,985 | 268,930 | SH | SOLE | 268,930 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,922 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||