Location: Miami, FL
CIK: 0001842766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | 559,874 | $15.7M | 12.0% | $27.92 | -4.9% | CL A | 67059N108 |
| XYZ | BLOCK INC | 182,401 | $12.14M | 9.2% | $97.64 | -36.0% | CL A | 852234103 |
| FVRR | FIVERR INTL LTD | 466,732 | $12.14M | 9.2% | $42.01 | -28.3% | ORD SHS | M4R82T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 336,207 | $12.07M | 9.2% | $35.07 | +13.1% | SHS | G1890L107 |
| VOO | VANGUARD INDEX FDS | 28,810 | $11.73M | 8.9% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| Z | ZILLOW GROUP INC | 225,196 | $11.32M | 8.6% | $72.64 | -36.7% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 37,964 | $10.89M | 8.3% | $267.58 | -8.4% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 144,658 | $9.819M | 7.5% | $155.55 | -57.0% | CL A | 98980L101 |
| OMCL | OMNICELL COM | 125,360 | $9.235M | 7.0% | $75.82 | -11.0% | COM | 68213N109 |
| VUG | VANGUARD INDEX FDS | 21,636 | $6.122M | 4.7% | $253.34 | — | GROWTH ETF | 922908736 |
| WIX | WIX COM LTD | 62,804 | $4.914M | 3.7% | $100.95 | -18.5% | SHS | M98068105 |
| GDX | VANECK ETF TRUST | 98,008 | $2.951M | 2.2% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 15,345 | $1.152M | 0.9% | $74.87 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 11,417 | $1.061M | 0.8% | $82.38 | -2.7% | COM | 09260D107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 54,061 | $776K | 0.6% | $15.30 | — | FINL PFD ETF | 46137V621 |
| DUOL | DUOLINGO INC | 5,256 | $751K | 0.6% | $136.05 | +5.3% | CL A COM | 26603R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $712K | 0.5% | $451.15 | +3.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 3,073 | $649K | 0.5% | $173.30 | +16.4% | COM | 79466L302 |
| PLNT | PLANET FITNESS INC | 8,141 | $549K | 0.4% | $73.20 | -2.1% | CL A | 72703H101 |
| BBY | BEST BUY INC | 5,971 | $489K | 0.4% | $92.85 | -29.3% | COM | 086516101 |
| GOOGL | ALPHABET INC | 3,770 | $451K | 0.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,157 | $428K | 0.3% | $28.44 | — | COM SHS | 670699107 |
| NFLX | NETFLIX INC | 938 | $413K | 0.3% | $36.83 | 0.0% | COM | 64110L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,308 | $387K | 0.3% | $15.61 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,080 | $381K | 0.3% | $9.67 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,132 | $379K | 0.3% | $10.15 | — | COM | 27829C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,251 | $377K | 0.3% | $147.55 | 0.0% | COM | 82982L103 |
| EA | ELECTRONIC ARTS INC | 2,751 | $357K | 0.3% | $124.94 | 0.0% | COM | 285512109 |
| MCW | MISTER CAR WASH INC | 36,433 | $352K | 0.3% | $8.67 | 0.0% | COM | 60646V105 |
| TGT | TARGET CORP | 2,605 | $344K | 0.3% | $139.43 | -3.2% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 9,000 | $328K | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,046 | $308K | 0.2% | $76.54 | 0.0% | COM | 40171V100 |
| — | INSTRUCTURE HLDGS INC | 11,995 | $302K | 0.2% | $25.16 | — | COM | 457790103 |
| PAYC | PAYCOM SOFTWARE INC | 910 | $292K | 0.2% | $289.15 | 0.0% | COM | 70432V102 |
| WMT | WALMART INC | 1,809 | $284K | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| MSCI | MSCI INC | 569 | $267K | 0.2% | $473.00 | 0.0% | COM | 55354G100 |
| FLWS | 1 800 FLOWERS COM INC | 32,125 | $251K | 0.2% | $9.18 | 0.0% | CL A | 68243Q106 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $239K | 0.2% | $68.02 | 0.0% | COM | 70450Y103 |