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
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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
ALLSTATE CORP COM 020002101   1,359,075 12,464 SH   SOLE   10,985 0 1,479
AMERICAN INTL GROUP INC COM NEW 026874784   3,373,628 58,631 SH   SOLE   51,807 0 6,824
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,949,269 284,130 SH   SOLE   247,806 0 36,324
BANK NEW YORK MELLON CORP COM 064058100   3,993,934 89,711 SH   SOLE   78,958 0 10,753
BLACK KNIGHT INC COM 09215C105   2,993,190 50,112 SH   SOLE   43,580 0 6,532
BLACKROCK INC COM 09247X101   1,889,577 2,734 SH   SOLE   2,398 0 336
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,885,545 76,232 SH   SOLE   66,319 0 9,913
EQUITABLE HLDGS INC COM 29452E101   5,963,467 219,568 SH   SOLE   191,793 0 27,775
FIDELITY NATL INFORMATION SV COM 31620M106   4,057,755 74,182 SH   SOLE   64,683 0 9,499
FLYWIRE CORPORATION COM VTG 302492103   2,114,693 68,128 SH   SOLE   59,944 0 8,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,230,130 28,565 SH   SOLE   25,094 0 3,471
LPL FINL HLDGS INC COM 50212V100   3,406,476 15,667 SH   SOLE   13,812 0 1,855
MERCADOLIBRE INC COM 58733R102   2,372,754 2,003 SH   SOLE   1,750 0 253
PROGRESSIVE CORP COM 743315103   462,633 3,495 SH   SOLE   3,092 0 403
RENAISSANCERE HLDGS LTD COM G7496G103   14,473,206 77,596 SH   SOLE   67,780 0 9,816
S&P GLOBAL INC COM 78409V104   6,255,488 15,604 SH   SOLE   13,609 0 1,995
SCHWAB CHARLES CORP COM 808513105   2,838,308 50,076 SH   SOLE   44,048 0 6,028
SHOPIFY INC CL A 82509L107   1,480,244 22,914 SH   SOLE   20,244 0 2,670
STATE STR CORP COM 857477103   2,986,110 40,805 SH   SOLE   35,641 0 5,164
VISA INC COM CL A 92826C839   16,619,088 69,981 SH   SOLE   60,623 0 9,358
VOYA FINANCIAL INC COM 929089100   10,147,539 141,508 SH   SOLE   123,370 0 18,138
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,410,840 108,077 SH   SOLE   94,083 0 13,994