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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 2,251 149,653 SH   SOLE   149,653 0 0
AIR LEASE CORP CL A 00912X302 17,233 389,617 SH   SOLE   389,617 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2,817 360,218 SH   SOLE   360,218 0 0
DISCOVER FINL SVCS COM 254709108 10,963 94,871 SH   SOLE   94,871 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 2,488 489,797 SH   SOLE   489,797 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,515 97,120 SH   SOLE   97,120 0 0
FS KKR CAP CORP COM 302635206 5,208 248,723 SH   SOLE   248,723 0 0
GLOBAL PMTS INC COM 37940X102 8,088 59,833 SH   SOLE   59,833 0 0
LENDINGTREE INC NEW COM 52603B107 10,992 89,655 SH   SOLE   89,655 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,469 36,335 SH   SOLE   36,335 0 0
LOANDEPOT INC COM CL A 53946R106 1,049 218,588 SH   SOLE   218,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,915 41,510 SH   SOLE   41,510 0 0
NERDWALLET INC COM CL A 64082B102 3,171 203,910 SH   SOLE   203,910 0 0
REDFIN CORP COM 75737F108 5,848 152,324 SH   SOLE   152,324 0 0
ROOT INC COM CL A 77664L108 518 167,112 SH   SOLE   167,112 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 449 131,706 SH   SOLE   131,706 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,605 228,595 SH   SOLE   228,595 0 0
TRANSUNION COM 89400J107 4,932 41,596 SH   SOLE   41,596 0 0
ZILLOW GROUP INC CL A 98954M101 2,097 33,704 SH   SOLE   33,704 0 0