Chief Compliance Officer

0001879202-24-000002.txt : 20240209 0001879202-24-000002.hdr.sgml : 20240209 20240209144736 ACCESSION NUMBER: 0001879202-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Point Capital Partners LLC CENTRAL INDEX KEY: 0001589282 ORGANIZATION NAME: IRS NUMBER: 261899356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16070 FILM NUMBER: 24614142 BUSINESS ADDRESS: STREET 1: 275 SACRAMENTO ST STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4156456503 MAIL ADDRESS: STREET 1: 275 SACRAMENTO ST STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Fort Point Capital Partners, LLC DATE OF NAME CHANGE: 20131016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001589282 XXXXXXXX 12-31-2023 12-31-2023 false Fort Point Capital Partners LLC

275 Sacramento St 8th Floor San Francisco CA 94111

13F HOLDINGS REPORT 028-16070 000146759 801-696-50 N Heidi Johnson Chief Compliance Officer 415-645-6503 /s/ Heidi Johnson San Francisco CA 02-09-2024 0 301 703843579 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 582212 5289 SH SOLE 0 0 5289 ABBVIE INC COM 00287Y109 805844 5200 SH SOLE 0 0 5200 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 396781 38862 SH SOLE 0 0 38862 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 209668 2300 SH SOLE 0 0 2300 ADOBE INC COM 00724F101 1541018 2583 SH SOLE 0 0 2583 ADVANCED MICRO DEVICES INC COM 007903107 249418 1692 SH SOLE 0 0 1692 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 207553 19147 SH SOLE 0 0 19147 ALLSTATE CORP COM 020002101 549981 3929 SH SOLE 0 0 3929 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 2250 37500 SH SOLE 0 0 37500 ALPHABET INC CAP STK CL A 02079K305 5702984 40826 SH SOLE 0 0 40826 ALPHABET INC CAP STK CL C 02079K107 4352059 30881 SH SOLE 0 0 30881 ALPS ETF TR ALERIAN MLP 00162Q452 553738 13023 SH SOLE 0 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654715 3122 SH SOLE 0 0 3122 HUDSON PAC PPTYS INC COM 444097109 391020 42000 SH SOLE 0 0 42000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1376919 80100 SH SOLE 0 0 80100 ILLINOIS TOOL WKS INC COM 452308109 1959049 7479 SH SOLE 0 0 7479 INTEL CORP COM 458140100 3035492 60408 SH SOLE 0 0 60408 INTERNATIONAL BUSINESS MACHS COM 459200101 596467 3647 SH SOLE 0 0 3647 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 140895 16674 SH SOLE 0 0 16674 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220077 3512 SH SOLE 0 0 3512 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1055735 6264 SH SOLE 0 0 6264 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1464378 17129 SH SOLE 0 0 17129 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 915751 22957 SH SOLE 0 0 22957 INVESCO MUN OPPORTUNITY TR COM 46132C107 398142 41430 SH SOLE 0 0 41430 INVESCO MUNICIPAL TRUST COM 46131J103 158903 16674 SH SOLE 0 0 16674 INVESCO QQQ TR UNIT SER 1 46090E103 655232 1600 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1871916 4571 SH SOLE 0 0 4571 INVESCO TR INVT GRADE NEW YO COM 46131T101 474103 45543 SH SOLE 0 0 45543 INVESCO VALUE MUN INCOME TR COM 46132P108 556037 47403 SH SOLE 0 0 47403 ISHARES GOLD TR ISHARES NEW 464285204 692431 17741 SH SOLE 0 0 17741 ISHARES INC CORE MSCI EMKT 46434G103 3533137 69852 SH SOLE 0 0 69852 ISHARES INC ESG AWR MSCI EM 46434G863 472725 14745 SH SOLE 0 0 14745 ISHARES INC MSCI EMRG CHN 46434G764 1403258 25325 SH SOLE 0 0 25325 ISHARES TR SELECT DIVID ETF 464287168 689001 5878 SH SOLE 0 0 5878 ISHARES TR ESG AWR MSCI USA 46435G425 293461 2797 SH SOLE 0 0 2797 ISHARES TR CORE MSCI EAFE 46432F842 23305897 331285 SH SOLE 0 0 331285 ISHARES TR RUS MID CAP ETF 464287499 3241659 41704 SH SOLE 0 0 41704 ISHARES TR MSCI USA MIN VOL 46429B697 1635025 20954 SH SOLE 0 0 20954 ISHARES TR INTL SEL DIV ETF 464288448 1739019 62130 SH SOLE 0 0 62130 ISHARES TR ESG AWR US AGRGT 46435U549 1856332 38884 SH SOLE 0 0 38884 ISHARES TR MSCI USA QLT FCT 46432F339 366685 2492 SH SOLE 0 0 2492 ISHARES TR U.S. TECH ETF 464287721 1630624 13284 SH SOLE 0 0 13284 ISHARES TR INTL DIV GRWTH 46435G524 736679 11409 SH SOLE 0 0 11409 ISHARES TR 0-3 MNTH TREASRY 46436E718 550047 5486 SH SOLE 0 0 5486 ISHARES TR GLOBAL ENERG ETF 464287341 218977 5599 SH SOLE 0 0 5599 ISHARES TR U.S. FINLS ETF 464287788 299362 3505 SH SOLE 0 0 3505 ISHARES TR IBOXX INV CP ETF 464287242 620360 5606 SH SOLE 0 0 5606 ISHARES TR CORE S&P MCP ETF 464287507 583921 2107 SH SOLE 0 0 2107 ISHARES TR ESG AWRE 1 5 YR 46435G243 1496413 61128 SH SOLE 0 0 61128 ISHARES TR MSCI EAFE ETF 464287465 14931883 198167 SH SOLE 0 0 198167 ISHARES TR RUS 2000 VAL ETF 464287630 367511 2366 SH SOLE 0 0 2366 ISHARES TR MSCI EAFE ETF 464287465 2908510 38600 SH Put SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 317523 4228 SH SOLE 0 0 4228 ISHARES TR CORE S&P500 ETF 464287200 21571421 45163 SH SOLE 0 0 45163 ISHARES TR USD INV GRDE ETF 464288620 326142 6362 SH SOLE 0 0 6362 ISHARES TR CORE S&P SCP ETF 464287804 1273994 11769 SH SOLE 0 0 11769 ISHARES TR CORE MSCI INTL 46435G326 393737 6185 SH SOLE 0 0 6185 ISHARES TR MBS ETF 464288588 4785944 50871 SH SOLE 0 0 50871 ISHARES TR RUS 1000 ETF 464287622 7080510 26998 SH SOLE 0 0 26998 ISHARES TR ESG AW MSCI EAFE 46435G516 561640 7435 SH SOLE 0 0 7435 ISHARES TR US HLTHCARE ETF 464287762 903370 3156 SH SOLE 0 0 3156 ISHARES TR MSCI EMG MKT ETF 464287234 2654302 66011 SH SOLE 0 0 66011 ISHARES TR GLB CNS DISC ETF 464288745 351523 2210 SH SOLE 0 0 2210 ISHARES TR CORE S&P TTL STK 464287150 418500 3977 SH SOLE 0 0 3977 ISHARES TR 1 3 YR TREAS BD 464287457 3832909 46720 SH SOLE 0 0 46720 ISHARES TR RUS 1000 GRW ETF 464287614 247690 817 SH SOLE 0 0 817 ISHARES TR 20 YR TR BD ETF 464287432 1051633 10635 SH SOLE 0 0 10635 ISHARES TR RUSSELL 2000 ETF 464287655 5768386 28740 SH SOLE 0 0 28740 ISHARES TR CORE US AGGBD ET 464287226 26204945 264030 SH SOLE 0 0 264030 ISHARES TR NATIONAL MUN ETF 464288414 13161050 121401 SH SOLE 0 0 121401 ISHARES TR S&P 100 ETF 464287101 481740 2156 SH SOLE 0 0 2156 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1626507 15834 SH SOLE 0 0 15834 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1015862 21226 SH SOLE 0 0 21226 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1571726 31291 SH SOLE 0 0 31291 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 203390 4008 SH SOLE 0 0 4008 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 322931 7065 SH SOLE 0 0 7065 JOHNSON & JOHNSON COM 478160104 785581 5012 SH SOLE 0 0 5012 JPMORGAN CHASE & CO COM 46625H100 1992541 11714 SH SOLE 0 0 11714 KIMBERLY-CLARK CORP COM 494368103 418845 3447 SH SOLE 0 0 3447 KLA CORP COM NEW 482480100 5778703 9941 SH SOLE 0 0 9941 L3HARRIS TECHNOLOGIES INC COM 502431109 430086 2042 SH SOLE 0 0 2042 LAM RESEARCH CORP COM 512807108 543582 694 SH SOLE 0 0 694 LINDE PLC SHS G54950103 580744 1414 SH SOLE 0 0 1414 LISTED FD TR HORIZON KINETICS 53656F623 278226 8841 SH SOLE 0 0 8841 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125160 52368 SH SOLE 0 0 52368 LOCKHEED MARTIN CORP COM 539830109 472276 1042 SH SOLE 0 0 1042 LOWES COS INC COM 548661107 1001780 4501 SH SOLE 0 0 4501 MARRIOTT INTL INC NEW CL A 571903202 567609 2517 SH SOLE 0 0 2517 MASTERCARD INCORPORATED CL A 57636Q104 1995640 4679 SH SOLE 0 0 4679 MERCK & CO INC COM 58933Y105 997315 9148 SH SOLE 0 0 9148 META PLATFORMS INC CL A 30303M102 700841 1980 SH SOLE 0 0 1980 MFS INVT GRADE MUN TR SH BEN INT 59318B108 98675 13035 SH SOLE 0 0 13035 MFS MUN INCOME TR SH BEN INT 552738106 276983 53575 SH SOLE 0 0 53575 MICROSOFT CORP COM 594918104 11075506 29453 SH SOLE 0 0 29453 MOODYS CORP COM 615369105 352676 903 SH SOLE 0 0 903 MORGAN STANLEY COM NEW 617446448 920098 9867 SH SOLE 0 0 9867 NETFLIX INC COM 64110L106 3198802 6570 SH SOLE 0 0 6570 NIKE INC CL B 654106103 1259274 11599 SH SOLE 0 0 11599 NORTHROP GRUMMAN CORP COM 666807102 485976 1038 SH SOLE 0 0 1038 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 865437 73218 SH SOLE 0 0 73218 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 762955 64767 SH SOLE 0 0 64767 NUVEEN NEW YORK QLT MUN INC COM 67066X107 686268 62162 SH SOLE 0 0 62162 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 704064 60800 SH SOLE 0 0 60800 NUVEEN QUALITY MUNCP INCOME COM 67066V101 879658 76826 SH SOLE 0 0 76826 NVIDIA CORPORATION COM 67066G104 2080950 4202 SH SOLE 0 0 4202 ORACLE CORP COM 68389X105 582817 5528 SH SOLE 0 0 5528 OREILLY AUTOMOTIVE INC COM 67103H107 544396 573 SH SOLE 0 0 573 PELOTON INTERACTIVE INC CL A COM 70614W100 67599 11100 SH SOLE 0 0 11100 PEPSICO INC COM 713448108 645732 3802 SH SOLE 0 0 3802 PHILLIPS 66 COM 718546104 9519510 71500 SH Put SOLE 0 0 0 PHILLIPS 66 COM 718546104 9534688 71614 SH SOLE 0 0 71614 PIMCO ETF TR ACTIVE BD ETF 72201R775 1073252 11609 SH SOLE 0 0 11609 PIONEER MUNICIPAL HIGH INCOM COM 723762100 110002 13716 SH SOLE 0 0 13716 PRIMO WATER CORPORATION COM 74167P108 2335670 155194 SH SOLE 0 0 155194 PROCTER AND GAMBLE CO COM 742718109 393753 2687 SH SOLE 0 0 2687 PROSHARES TR ULTRPRO S&P500 74347X864 496492 9070 SH SOLE 0 0 9070 PROSHARES TR PSHS ULTRUSS2000 74347R842 349766 9192 SH SOLE 0 0 9192 QUALCOMM INC COM 747525103 291530 2016 SH SOLE 0 0 2016 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24650 17000 SH SOLE 0 0 17000 ROCKWELL AUTOMATION INC COM 773903109 393689 1268 SH SOLE 0 0 1268 RTX CORPORATION COM 75513E101 343291 4080 SH SOLE 0 0 4080 S&P GLOBAL INC COM 78409V104 1503495 3413 SH SOLE 0 0 3413 SALESFORCE INC COM 79466L302 794157 3018 SH SOLE 0 0 3018 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4109836 86999 SH SOLE 0 0 86999 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 702510 9327 SH SOLE 0 0 9327 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1695884 68410 SH SOLE 0 0 68410 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11237306 304040 SH SOLE 0 0 304040 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1255440 7021 SH SOLE 0 0 7021 SELECT SECTOR SPDR TR INDL 81369Y704 212655 1866 SH SOLE 0 0 1866 SELECT SECTOR SPDR TR ENERGY 81369Y506 568785 6784 SH SOLE 0 0 6784 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 904199 6630 SH SOLE 0 0 6630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2026992 10531 SH SOLE 0 0 10531 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1147374 15791 SH SOLE 0 0 15791 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256283 3558 SH SOLE 0 0 3558 SHERWIN WILLIAMS CO COM 824348106 982173 3149 SH SOLE 0 0 3149 SHOPIFY INC CL A 82509L107 218432 2804 SH SOLE 0 0 2804 SNAP ON INC COM 833034101 337943 1170 SH SOLE 0 0 1170 SONY GROUP CORP SPONSORED ADR 835699307 444854 4698 SH SOLE 0 0 4698 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1003066 2662 SH SOLE 0 0 2662 SPDR GOLD TR GOLD SHS 78463V107 2375478 12426 SH SOLE 0 0 12426 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9401282 276427 SH SOLE 0 0 276427 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4912173 138723 SH SOLE 0 0 138723 SPDR S&P 500 ETF TR TR UNIT 78462F103 76463580 160871 SH SOLE 0 0 160871 SPDR S&P 500 ETF TR TR UNIT 78462F103 2376550 5000 SH Put SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 351584 4791 SH SOLE 0 0 4791 SPDR SER TR S&P KENSHO FUTRE 78468R671 422387 7660 SH SOLE 0 0 7660 SPDR SER TR S&P RETAIL ETF 78464A714 285302 3945 SH SOLE 0 0 3945 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24137714 264118 SH SOLE 0 0 264118 SPDR SER TR S&P DIVID ETF 78464A763 956723 7656 SH SOLE 0 0 7656 SPDR SER TR PORTFOLI S&P1500 78464A805 215038 3679 SH SOLE 0 0 3679 SPDR SER TR S&P REGL BKG 78464A698 2595285 49500 SH SOLE 0 0 49500 SPDR SER TR PRTFLO S&P500 VL 78464A508 589028 12632 SH SOLE 0 0 12632 SPDR SER TR BLOOMBERG HIGH Y 78468R622 347088 3664 SH SOLE 0 0 3664 SPDR SER TR COMP SOFTWARE 78464A599 1510087 10045 SH SOLE 0 0 10045 SPDR SER TR PORTFOLIO LN TSR 78464A664 340901 11747 SH SOLE 0 0 11747 SPDR SER TR NUVEEN BLOOMBERG 78464A284 346306 13688 SH SOLE 0 0 13688 SPDR SER TR S&P 500 ESG ETF 78468R531 559258 12105 SH SOLE 0 0 12105 SPDR SER TR PORTFOLIO INTRMD 78464A375 285145 8686 SH SOLE 0 0 8686 SPDR SER TR S&P KENSHO CLEAN 78468R655 519541 7242 SH SOLE 0 0 7242 SPDR SER TR PORT MTG BK ETF 78464A383 1118168 50665 SH SOLE 0 0 50665 SPDR SER TR MSCI USA STRTGIC 78468R812 1009950 7644 SH SOLE 0 0 7644 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 280266 6125 SH SOLE 0 0 6125 STARBUCKS CORP COM 855244109 273761 2851 SH SOLE 0 0 2851 STERLING INFRASTRUCTURE INC COM 859241101 263790 3000 SH SOLE 0 0 3000 STOKE THERAPEUTICS INC COM 86150R107 396757 75429 SH SOLE 0 0 75429 SWEETGREEN INC COM CL A 87043Q108 186009 16461 SH SOLE 0 0 16461 TESLA INC COM 88160R101 2117298 8521 SH SOLE 0 0 8521 TESLA INC COM 88160R101 198784 800 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 302737 1776 SH SOLE 0 0 1776 THE CIGNA GROUP COM 125523100 267109 892 SH SOLE 0 0 892 THE TRADE DESK INC COM CL A 88339J105 263877 3667 SH SOLE 0 0 3667 TJX COS INC NEW COM 872540109 1701620 18139 SH SOLE 0 0 18139 UNION PAC CORP COM 907818108 344866 1404 SH SOLE 0 0 1404 UNITEDHEALTH GROUP INC COM 91324P102 848702 1612 SH SOLE 0 0 1612 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 757722 14676 SH SOLE 0 0 14676 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 423185 2420 SH SOLE 0 0 2420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 433283 5891 SH SOLE 0 0 5891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2895507 12206 SH SOLE 0 0 12206 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24475774 56034 SH SOLE 0 0 56034 VANGUARD INDEX FDS MID CAP ETF 922908629 2753988 11838 SH SOLE 0 0 11838 VANGUARD INDEX FDS SMALL CP ETF 922908751 2229085 10449 SH SOLE 0 0 10449 VANGUARD INDEX FDS VALUE ETF 922908744 543391 3635 SH SOLE 0 0 3635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6326785 153936 SH SOLE 0 0 153936 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 851588 15169 SH SOLE 0 0 15169 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307640 4271 SH SOLE 0 0 4271 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19607067 384076 SH SOLE 0 0 384076 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250507 3238 SH SOLE 0 0 3238 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2946431 63555 SH SOLE 0 0 63555 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1208886 15601 SH SOLE 0 0 15601 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15989773 259870 SH SOLE 0 0 259870 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 394476 2315 SH SOLE 0 0 2315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20633336 430759 SH SOLE 0 0 430759 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7734735 116329 SH SOLE 0 0 116329 VANGUARD WORLD FD EXTENDED DUR 921910709 234497 2894 SH SOLE 0 0 2894 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218971 719 SH SOLE 0 0 719 VANGUARD WORLD FDS INF TECH ETF 92204A702 244461 505 SH SOLE 0 0 505 VERIZON COMMUNICATIONS INC COM 92343V104 261336 6932 SH SOLE 0 0 6932 VERTEX PHARMACEUTICALS INC COM 92532F100 221755 545 SH SOLE 0 0 545 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 795056 13600 SH SOLE 0 0 13600 VILLAGE SUPER MKT INC CL A NEW 927107409 240005 9150 SH SOLE 0 0 9150 VISA INC COM CL A 92826C839 2274418 8736 SH SOLE 0 0 8736 WALMART INC COM 931142103 903505 5731 SH SOLE 0 0 5731 WASTE MGMT INC DEL COM 94106L109 476227 2659 SH SOLE 0 0 2659 WELLS FARGO CO NEW COM 949746101 461634 9379 SH SOLE 0 0 9379 WESTERN ASSET INTER MUNI FD COM 958435109 190290 24713 SH SOLE 0 0 24713 WESTERN ASSET MANAGED MUNS F COM 95766M105 245534 24143 SH SOLE 0 0 24143 WISDOMTREE TR US QTLY DIV GRT 97717X669 1194764 17000 SH SOLE 0 0 17000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1310442 15946 SH SOLE 0 0 15946 WORKDAY INC CL A 98138H101 1159452 4200 SH Put SOLE 0 0 0 WORKDAY INC CL A 98138H101 2098884 7603 SH SOLE 0 0 7603 YUM BRANDS INC COM 988498101 273602 2094 SH SOLE 0 0 2094 ZSCALER INC COM 98980G102 404125 1824 SH SOLE 0 0 1824