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
AERCAP HOLDINGS NV SHS N00985106   5,306,187 90,984 SH   SOLE   90,984 0 0
AIR LEASE CORP CL A 00912X302   28,434,296 740,091 SH   SOLE   740,091 0 0
ALLSTATE CORP COM 020002101   3,050,458 22,496 SH   SOLE   22,496 0 0
ARBOR REALTY TRUST INC COM 038923108   954,072 72,333 SH   SOLE   72,333 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,176,677 118,378 SH   SOLE   118,378 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   680,925 77,909 SH   SOLE   77,909 0 0
BLACK KNIGHT INC COM 09215C105   12,465,781 201,875 SH   SOLE   201,875 0 0
BLEND LABS INC CL A 09352U108   366,715 254,663 SH   SOLE   254,663 0 0
DISCOVER FINL SVCS COM 254709108   5,344,649 54,632 SH   SOLE   54,632 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   308,251 680,615 SH   SOLE   680,615 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,410,081 56,471 SH   SOLE   56,471 0 0
EVERQUOTE INC COM CL A 30041R108   498,978 33,852 SH   SOLE   33,852 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,795,488 41,201 SH   SOLE   41,201 0 0
GLOBAL PMTS INC COM 37940X102   13,029,691 131,189 SH   SOLE   131,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,542,917 13,230 SH   SOLE   13,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   549,575 5,357 SH   SOLE   5,357 0 0
LENDINGTREE INC NEW COM 52603B107   2,048,469 96,037 SH   SOLE   96,037 0 0
LOANDEPOT INC COM CL A 53946R106   535,270 324,406 SH   SOLE   324,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,153,778 17,697 SH   SOLE   17,697 0 0
MEDIAALPHA INC CL A 58450V104   223,885 22,501 SH   SOLE   22,501 0 0
OPORTUN FINL CORP COM 68376D104   1,024,843 185,997 SH   SOLE   185,997 0 0
PAYPAL HLDGS INC COM 70450Y103   4,717,542 66,239 SH   SOLE   66,239 0 0
PROGRESSIVE CORP COM 743315103   1,195,667 9,218 SH   SOLE   9,218 0 0
QUINSTREET INC COM 74874Q100   475,918 33,165 SH   SOLE   33,165 0 0
REDFIN CORP COM 75737F108   3,825,536 902,249 SH   SOLE   902,249 0 0
ROOT INC CL A NEW 77664L207   146,414 32,609 SH   SOLE   32,609 0 0
SALESFORCE COM INC COM 79466L302   5,169,552 38,989 SH   SOLE   38,989 0 0
SCHWAB CHARLES CORP COM 808513105   11,033,615 132,520 SH   SOLE   132,520 0 0
SLM CORP COM 78442P106   515,364 31,046 SH   SOLE   31,046 0 0
SQUARE INC CL A 852234103   2,407,275 38,308 SH   SOLE   38,308 0 0
STATE STR CORP COM 857477103   499,784 6,443 SH   SOLE   6,443 0 0
SVB FINANCIAL GROUP COM 78486Q101   10,636,380 46,217 SH   SOLE   46,217 0 0
TRANSUNION COM 89400J107   5,665,580 99,834 SH   SOLE   99,834 0 0
UMH PPTYS INC COM 903002103   1,297,563 80,594 SH   SOLE   80,594 0 0
WALKER & DUNLOP INC COM 93148P102   1,397,179 17,803 SH   SOLE   17,803 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,657,945 51,473 SH   SOLE   51,473 0 0