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 | 189,868 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 470,578 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 458,264 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,058,009 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 20,941,275 | 270,734 | SH | SOLE | 270,734 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 373,698 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 354,949 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 363,303 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 19,996,792 | 734,636 | SH | SOLE | 734,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 699,764 | 47,995 | SH | SOLE | 47,994 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 780,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,002,085 | 12,949 | SH | SOLE | 12,948 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,101,664 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 207,135 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 19,209,341 | 402,796 | SH | SOLE | 402,796 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 397,185 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,268,686 | 193,162 | SH | SOLE | 193,162 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 528,010 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 252,641 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,907,736 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 414,182 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 236,595 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 287,300 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 779,702 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,584,208 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 501,746 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 11,627,604 | 94,518 | SH | SOLE | 94,518 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,881,840 | 205,355 | SH | SOLE | 205,355 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,030,517 | 236,831 | SH | SOLE | 236,831 | 0 | 0 |