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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 250,575 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451,269 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 489,298 | 5,971 | SH | SOLE | 5,970 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,061,462 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,142,435 | 182,401 | SH | SOLE | 182,401 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,066,469 | 336,207 | SH | SOLE | 336,207 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 751,293 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 387,336 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 379,205 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 380,794 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 356,825 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,139,699 | 466,732 | SH | SOLE | 466,732 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 307,820 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 301,794 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 775,779 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 327,510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,151,950 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,894,909 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 351,578 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 267,059 | 569 | SH | SOLE | 569 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 413,180 | 938 | SH | SOLE | 938 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 15,704,466 | 559,874 | SH | SOLE | 559,874 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 427,724 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 9,235,271 | 125,360 | SH | SOLE | 125,360 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 292,348 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239,160 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 549,029 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 649,202 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 376,727 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 343,615 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711,828 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,951,021 | 98,008 | SH | SOLE | 98,008 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,733,737 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,122,123 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 284,401 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,913,785 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,318,351 | 225,196 | SH | SOLE | 225,196 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,819,385 | 144,658 | SH | SOLE | 144,658 | 0 | 0 |