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 |
APPLE INC | COM | 037833100 | 2,253,506 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC-A | COM | 111111111 | 925,594 | 110,717 | SH | SOLE | 110,717 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 244,740 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 208,424 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
H&R BLOCK INC | COM | 093671105 | 720,342 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,027,927 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 93,722 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | |||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 660,593 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
PHOSAGRO PJSC-GDR REG S | ADR | 71922G308 | 503,363 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | |||
RAYC | ETF | 007740197 | 94,400,000 | 5,523,698 | SH | SOLE | 5,523,698 | 0 | 0 | |||
YELP INC | COM | 985817105 | 305,935 | 11,190 | SH | SOLE | 11,190 | 0 | 0 |