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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISA INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORP</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AFTERPAY LTD</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDENRED</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTUIT INC</name>
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      <invstOrSec>
        <name>BTRS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REMITLY GLOBAL INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRAB HOLDINGS INC.</name>
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          <other otherDesc="Internal" value="HEE731000"/>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK KNIGHT INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPSTART HOLDINGS INC</name>
        <lei>549300WNB47JRNENIC75</lei>
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          <isin value="US91680M1071"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENGAGESMART LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PAYPAL HLDGS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BILL.COM HOLDINGS INC</name>
        <lei>549300IBF9VZZIGOZW63</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FLEETCOR TECHNOLOGIES INC</name>
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        <title>FLEETCOR TECHNOLOGIES INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FISERV INC</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
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        <title>FIDELITY NATL INFORM SVCS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PAGSEGURO DIGITAL LTD</name>
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        <balance>72000.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>DLOCAL LTD/URUGUAY</name>
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        <name>SIGNATURE BK NEW YORK NY</name>
        <lei>VLP5AP0XK2GM6GKD1007</lei>
        <title>SIGNATURE BANK</title>
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        <name>ADYEN NV</name>
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        <name>MGIC INVESTMENT CORP</name>
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        <title>MGIC INVESTMENT CORP</title>
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        <name>SQUARE INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>SQUARE INC CL A</title>
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        <name>LIGHTSPEED COMMERCE INC</name>
        <lei>254900T8MDWRTGMFZ257</lei>
        <title>LIGHTSPEED COMMERCE INC</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EVO PAYMENTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBAL PAYMENTS INC</name>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DISCOVER FINANCIAL SVS</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MASTERCARD INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WELLS FARGO and CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>REPAY HOLDINGS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVALARA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN EXPRESS CO</name>
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        <name>GUIDEWIRE SOFTWARE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BTRS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEA LTD</name>
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        <title>SEA LTD ADR</title>
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        <invCountry>KY</invCountry>

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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
