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
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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
ALKAMI TECHNOLOGY INC COM 01644J108   16,004,048 1,096,919 SH   SOLE   1,096,919 0 0
AMERICAN EXPRESS CO COM 025816109   26,533,684 179,585 SH   SOLE   179,585 0 0
BANK NEW YORK MELLON CORP COM 064058100   44,527,072 978,187 SH   SOLE   978,187 0 0
BILL COM HLDGS INC COM 090043100   13,675,570 125,510 SH   SOLE   125,510 0 0
BLACK KNIGHT INC COM 09215C105   3,907,849 63,285 SH   SOLE   63,285 0 0
BLOCK INC CL A 852234103   15,968,147 254,108 SH   SOLE   254,108 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   29,907,782 1,453,245 SH   SOLE   1,453,245 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,492,534 123,476 SH   SOLE   123,476 0 0
CITIGROUP INC COM NEW 172967424   30,823,883 681,492 SH   SOLE   681,492 0 0
DISCOVER FINL SVCS COM 254709108   14,675,478 150,010 SH   SOLE   150,010 0 0
FEDERATED HERMES INC CL B 314211103   15,025,005 413,798 SH   SOLE   413,798 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,243,547 209,927 SH   SOLE   209,927 0 0
GLOBAL PMTS INC COM 37940X102   7,654,394 77,068 SH   SOLE   77,068 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   19,768,183 431,997 SH   SOLE   431,997 0 0
LPL FINL HLDGS INC COM 50212V100   56,053,962 259,305 SH   SOLE   259,305 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,037,122 303,252 SH   SOLE   303,252 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,523,281 865,671 SH   SOLE   865,671 0 0
PAYA HOLDINGS INC COM CL A 70434P103   7,635,159 970,160 SH   SOLE   970,160 0 0
PAYPAL HLDGS INC COM 70450Y103   22,557,083 316,724 SH   SOLE   316,724 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,162,028 832,860 SH   SOLE   832,860 0 0
REMITLY GLOBAL INC COM 75960P104   117,763 10,285 SH   SOLE   10,285 0 0
REPAY HLDGS CORP COM CL A 76029L100   899,282 111,712 SH   SOLE   111,712 0 0
SCHWAB CHARLES CORP COM 808513105   37,014,898 444,570 SH   SOLE   444,570 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   73,872,000 2,160,000 SH Put SOLE   2,160,000 0 0
SHOPIFY INC CL A 82509L107   11,417,056 328,927 SH   SOLE   328,927 0 0
STATE STR CORP COM 857477103   2,828,900 36,469 SH   SOLE   36,469 0 0
STONECO LTD COM CL A G85158106   11,787,719 1,248,699 SH   SOLE   1,248,699 0 0
SVB FINANCIAL GROUP COM 78486Q101   56,566,341 245,791 SH   SOLE   245,791 0 0
US BANCORP DEL COM NEW 902973304   27,402,867 628,362 SH   SOLE   628,362 0 0
WEBSTER FINL CORP COM 947890109   32,906,413 695,108 SH   SOLE   695,108 0 0
WISDOMTREE INC COM 97717P104   39,788,226 7,300,592 SH   SOLE   7,300,592 0 0