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 | 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 |