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   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