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 | 172,814 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 337,377 | 4,113 | SH | SOLE | 4,112 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 483,210 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 578,064 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 21,541,257 | 254,685 | SH | SOLE | 254,685 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,992,141 | 198,502 | SH | SOLE | 198,502 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 391,882 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 374,592 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 384,010 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 19,184,994 | 910,536 | SH | SOLE | 910,536 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 724,502 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 840,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,006,524 | 12,949 | SH | SOLE | 12,948 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,186,265 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 170,020 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10,747,921 | 174,140 | SH | SOLE | 174,140 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 414,170 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,043,348 | 240,963 | SH | SOLE | 240,963 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,542,494 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,187,755 | 66,865 | SH | SOLE | 66,865 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 369,247 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 245,703 | 1,387 | SH | SOLE | 1,386 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 617,880 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,848,967 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 499,849 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,841,614 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,932,944 | 265,128 | SH | SOLE | 265,128 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,230,094 | 263,578 | SH | SOLE | 263,578 | 0 | 0 |