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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,600 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 694 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,776 | 179,380 | SH | SOLE | 179,380 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,389 | 135,282 | SH | SOLE | 135,282 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,386 | 140,758 | SH | SOLE | 140,758 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,810 | 76,924 | SH | SOLE | 76,924 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,091 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9,947 | 138,152 | SH | SOLE | 138,152 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 312 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,077 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,254 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 692 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,009 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,188 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,997 | 297,234 | SH | SOLE | 297,234 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,947 | 301,869 | SH | SOLE | 301,869 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,051 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,995 | 213,636 | SH | SOLE | 213,636 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,694 | 107,783 | SH | SOLE | 107,783 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,646 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,022 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,960 | 145,430 | SH | SOLE | 145,430 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,183 | 108,791 | SH | SOLE | 108,791 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 281 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 16,365 | 169,713 | SH | SOLE | 169,713 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15,731 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,473 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,512 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 31,189 | 814,338 | SH | SOLE | 814,338 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,024 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,921 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,303 | 269,415 | SH | SOLE | 269,415 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,995 | 115,271 | SH | SOLE | 115,271 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 648 | 83,559 | SH | SOLE | 83,559 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,051 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,698 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20,129 | 144,397 | SH | SOLE | 144,397 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,797 | 164,867 | SH | SOLE | 164,867 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,176 | 119,071 | SH | SOLE | 119,071 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,291 | 106,956 | SH | SOLE | 106,956 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,102 | 62,811 | SH | SOLE | 62,811 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,438 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,984 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,886 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 869 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,587 | 279,050 | SH | SOLE | 279,050 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 999 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,165 | 95,016 | SH | SOLE | 95,016 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 14,809 | 241,235 | SH | SOLE | 241,235 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 363 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,341 | 412,891 | SH | SOLE | 412,891 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,717 | 118,394 | SH | SOLE | 118,394 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,550 | 175,539 | SH | SOLE | 175,539 | 0 | 0 |