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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BEST BUY INC | COM | 086516101 | 1,165,837 | 14,535 | SH | SOLE | 14,534 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 258,348 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,526,778 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,565,556 | 358,785 | SH | SOLE | 358,785 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,091,025 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 372,182 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 357,984 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 363,004 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,888,834 | 339,356 | SH | SOLE | 339,356 | 0 | 0 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 401,047 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,092,211 | 75,848 | SH | SOLE | 75,848 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 311,310 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 459,157 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,889,370 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 18,667,769 | 716,613 | SH | SOLE | 716,613 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 350,518 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 3,367,703 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,329,435 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 456,242 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 889,080 | 23,348 | SH | SOLE | 23,347 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 257,273 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 976,061 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,808,909 | 98,008 | SH | SOLE | 98,008 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,122,105 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,004,148 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 7,715,115 | 100,418 | SH | SOLE | 100,418 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,124,135 | 252,224 | SH | SOLE | 252,224 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,551,135 | 96,710 | SH | SOLE | 96,710 | 0 | 0 |