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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 54,470 | 2,651,087 | SH | SOLE | 0 | 2,501,470 | 149,617 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,578 | 31,313 | SH | SOLE | 0 | 31,313 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 47,332 | 606,742 | SH | SOLE | 0 | 438,082 | 168,660 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 6,585 | 88,500 | SH | SOLE | 0 | 71,273 | 17,227 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 8,508 | 1,829,712 | SH | SOLE | 0 | 1,829,712 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 35,921 | 126,466 | SH | SOLE | 0 | 89,708 | 36,758 | ||
| OPEN TEXT CORP | COM | 683715106 | 22,466 | 460,845 | SH | SOLE | 0 | 405,664 | 55,181 | ||