Q4 2024 Holdings
Filed 2025-02-06 | 29 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $34.4M | 1,084,722 | 19.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $24.7M | 302,590 | 13.8% |
| Block Inc(XYZ) | CL A | 852234103 | $22.3M | 262,379 | 12.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.7M | 292,738 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 28,810 | 8.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.7M | 241,206 | 6.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.8M | 40,975 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,509 | 4.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.0M | 38,939 | 4.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.9M | 129,038 | 4.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7M | 47,202 | 2.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.8M | 180,307 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $990.2K | 20,000 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $752.6K | 9,569 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $631.8K | 1,249 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $626.4K | 43,055 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $597.1K | 3,463 | 0.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $497.5K | 46,196 | 0.3% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $475.2K | 94,848 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $464.1K | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $436.7K | 30,308 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $384.6K | 45,682 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $384.5K | 47,060 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $259.6K | 776 | 0.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $248.1K | 7,527 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229.9K | 2,694 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $207.2K | 1,229 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $169.9K | 23,303 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $133.5K | 16,342 | 0.1% |