Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | 1270600.0 | 17127688.0 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY | 128200.0 | 13809704.0 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 400.0 | 29128.0 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 246100.0 | 13742224.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and CO INC | 448400.0 | 34006656.0 | CORP | Long | |
| 60786M105 | 60786M105 | MOELIS and CO | 118600.0 | 5627570.0 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | 100000.0 | 9690000.0 | CORP | Long | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC | 310800.0 | 2735040.0 | CORP | Long | |
| 78409V104 | 78409V104 | S and P GLOBAL INC | 108500.0 | 45117555.0 | CORP | Long | |
| 69376K106 | 69376K106 | P10 INC | 94200.0 | 960840.0 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 2900.0 | 990466.0 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | 129612.0 | 11672856.72 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 231000.0 | 21252000.0 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 504461.0 | 30933548.52 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 158600.0 | 34631896.0 | CORP | Long | |
| 29977A105 | 29977A105 | EVERCORE INC | 67700.0 | 9989135.0 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 290400.0 | 14032128.0 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 58200.0 | 43721586.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 212400.0 | 22333860.0 | CORP | Long | |
| N/A | N/A | INTERMEDIATE CAPITL GROUP PLC | 195700.0 | 3864041.31 | CORP | Long | |
| N/A | N/A | PATRIA INVESTMENTS LTD | 390072.0 | 5523419.52 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 31700.0 | 7611804.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 100.0 | 5761.0 | CORP | Long | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | 108700.0 | 2784894.0 | CORP | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 295900.0 | 10486696.0 | CORP | Long | |
| 088929104 | 088929104 | BGC GROUP INC | 679100.0 | 4414150.0 | CORP | Long | |
| 872657101 | 872657101 | TPG INC | 122900.0 | 4301500.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 95400.0 | 21207420.0 | CORP | Long | |
| 10806B100 | 10806B100 | BRIDGE INVESTMENT GROUP HOLDINGS INC | 85800.0 | 642642.0 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 271000.0 | 30850640.0 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 23600.0 | 10701656.0 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 151800.0 | 18932496.0 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP | 270300.0 | 30341175.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 3210088.252 | 3210730.27 | RF | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC | 120600.0 | 2168388.0 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 322800.0 | 36273036.0 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 61100.0 | 5978635.0 | CORP | Long | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | 96800.0 | 3390904.0 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 90538.0 | 16495118.22 | CORP | Long | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | 171300.0 | 1094607.0 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 362516.0 | 28762019.44 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 42400.0 | 22084040.0 | CORP | Long | |
| 724078100 | 724078100 | PIPER SANDLER COS | 20300.0 | 3141019.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 47702079.79 | 47706850.0 | RF | Long | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 306500.0 | 10506820.0 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 157700.0 | 57554192.0 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | 94700.0 | 33477397.0 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 135400.0 | 10539536.0 | CORP | Long |