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
WELLS FARGO CO NEW COM 949746101   44,811 1,085,276 SH   SOLE   1,085,276 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   28,418 1,648,381 SH   SOLE   1,648,381 0 0
SCHWAB CHARLES CORP COM 808513105   27,227 327,008 SH   SOLE   327,008 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,716 310,949 SH   SOLE   310,949 0 0
ALTICE USA INC CL A 02156K103   18,055 3,925,083 SH   SOLE   3,925,083 0 0
KRAFT HEINZ CO COM 500754106   17,701 434,796 SH   SOLE   434,796 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,878 20,600 SH   SOLE   20,600 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,878 100,600 SH   SOLE   100,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,205 29,850 SH   SOLE   29,850 0 0
CARGURUS INC COM CL A 141788109   5,205 371,500 SH   SOLE   371,500 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,092 37,451 SH   SOLE   37,451 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,900 11,100 SH   SOLE   11,100 0 0
S&P GLOBAL INC COM 78409V104   3,869 11,550 SH   SOLE   11,550 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,875 117,973 SH   SOLE   117,973 0 0
VARONIS SYS INC COM 922280102   2,691 112,400 SH   SOLE   112,400 0 0
ALTERYX INC COM CL A 02156B103   2,570 50,728 SH   SOLE   50,728 0 0
BROADCOM INC COM 11135F101   2,538 4,539 SH   SOLE   4,539 0 0
PHILIP MORRIS INTL INC COM 718172109   2,530 25,000 SH   SOLE   25,000 0 0
CIGNA CORP NEW COM 125523100   2,517 7,595 SH   SOLE   7,595 0 0
ELEVANCE HEALTH INC COM 036752103   2,435 4,746 SH   SOLE   4,746 0 0
CALIX INC COM 13100M509   2,394 34,980 SH   SOLE   34,980 0 0
VISA INC COM CL A 92826C839   2,340 11,262 SH   SOLE   11,262 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,335 28,438 SH   SOLE   28,438 0 0
VALARIS LIMITED CL A G9460G101   2,325 34,382 SH   SOLE   34,382 0 0
T-MOBILE US INC COM 872590104   2,243 16,019 SH   SOLE   16,019 0 0
UNION PAC CORP COM 907818108   2,224 10,739 SH   SOLE   10,739 0 0
FIRST BANCSHARES INC MS COM 318916103   2,201 68,751 SH   SOLE   68,751 0 0
EASTERN BANKSHARES INC COM 27627N105   2,146 124,398 SH   SOLE   124,398 0 0
MICROSOFT CORP COM 594918104   2,086 8,700 SH   SOLE   8,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,076 36,298 SH   SOLE   36,298 0 0
DIGI INTL INC COM 253798102   2,069 56,607 SH   SOLE   56,607 0 0
LAM RESEARCH CORP COM 512807108   2,037 4,846 SH   SOLE   4,846 0 0
VERITEX HLDGS INC COM 923451108   2,031 72,316 SH   SOLE   72,316 0 0
AMAZON COM INC COM 023135106   1,987 23,656 SH   SOLE   23,656 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,982 80,149 SH   SOLE   80,149 0 0
DISNEY WALT CO COM 254687106   1,668 19,200 SH   SOLE   19,200 0 0
HERITAGE COMM CORP COM 426927109   1,634 125,668 SH   SOLE   125,668 0 0
SMARTSHEET INC COM CL A 83200N103   1,626 41,323 SH   SOLE   41,323 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,616 4,765 SH   SOLE   4,765 0 0
STATE STR CORP COM 857477103   1,443 18,600 SH   SOLE   18,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,267 16,046 SH   SOLE   16,046 0 0
TOAST INC CL A 888787108   662 36,689 SH   SOLE   36,689 0 0