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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 610 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,527 | 68,240 | SH | SOLE | 68,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,781 | 139,652 | SH | SOLE | 139,652 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,859 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,891 | 128,857 | SH | SOLE | 128,857 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,551 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,717 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,447 | 120,223 | SH | SOLE | 120,223 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,718 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,666 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,714 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,934 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,343 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,658 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,027 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,447 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,499 | 59,102 | SH | SOLE | 59,102 | 0 | 0 |