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 | 120,981 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 406,888 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 926,785 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,793,741 | 266,465 | SH | SOLE | 266,465 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 452,327 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 362,787 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 352,448 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 354,350 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 17,031,903 | 696,032 | SH | SOLE | 696,032 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 675,661 | 48,056 | SH | SOLE | 48,055 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 314,910 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 967,623 | 13,126 | SH | SOLE | 13,125 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,562,289 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 129,860 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 15,560,875 | 446,126 | SH | SOLE | 446,126 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 385,518 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 6,926,071 | 153,776 | SH | SOLE | 153,776 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,758,480 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 400,693 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 226,420 | 2,048 | SH | SOLE | 2,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 746,705 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,313,687 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,168,599 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,942,422 | 97,412 | SH | SOLE | 97,412 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,021,926 | 195,449 | SH | SOLE | 195,449 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,868,757 | 226,891 | SH | SOLE | 226,891 | 0 | 0 |