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
Estimated average burden
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
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
YELP INC COM 985817105   305,935 11,190 SH   SOLE   11,190 0 0