Partner/Principal

0001398344-21-010686.txt : 20210514 0001398344-21-010686.hdr.sgml : 20210514 20210513213116 ACCESSION NUMBER: 0001398344-21-010686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWK Group, Inc. CENTRAL INDEX KEY: 0001803054 IRS NUMBER: 202154904 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19961 FILM NUMBER: 21921691 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-362-0122 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803054 XXXXXXXX 03-31-2021 03-31-2021 false NWK Group, Inc.

50 CALIFORNIA STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-19961 N Nadim Joseph Nahas Partner/Principal 415-248-2703 /s/ Nadim Joseph Nahas San Francisco CA 05-12-2021 0 173 229233 INFORMATION TABLE 2 fp0064533_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 7073 2286 SH SOLE 0 0 2286 INVESCO QQQ TR UNIT SER 1 46090E103 1608 5040 SH SOLE 0 0 5040 STARBUCKS CORP COM 855244109 32 292 SH SOLE 0 0 292 SQUARE INC CL A 852234103 3762 16570 SH SOLE 0 0 16570 JOHNSON & JOHNSON COM 478160104 66 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 500 SH SOLE 0 0 500 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 372 SH SOLE 0 0 372 ISHARES TR MSCI EMG MKT ETF 464287234 144 2692 SH SOLE 0 0 2692 GOLDMAN SACHS GROUP INC COM 38141G104 4291 13122 SH SOLE 0 0 13122 SPDR SER TR NUVEEN BLMBRG SR 78468R739 68 1381 SH SOLE 0 0 1381 MARRIOTT INTL INC NEW CL A 571903202 44 300 SH SOLE 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 121 SH SOLE 0 0 121 MEDTRONIC PLC SHS G5960L103 71 600 SH SOLE 0 0 600 NETFLIX INC COM 64110L106 4198 8048 SH SOLE 0 0 8048 MERCK & CO. INC COM 58933Y105 200 2600 SH SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2886 7283 SH SOLE 0 0 7282 MCKESSON CORP COM 58155Q103 64 330 SH SOLE 0 0 330 THE TRADE DESK INC COM CL A 88339J105 3990 6123 SH SOLE 0 0 6123 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 707 SH SOLE 0 0 707 VERIZON COMMUNICATIONS INC COM 92343V104 157 2700 SH SOLE 0 0 2700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 17 SH SOLE 0 0 17 PULTE GROUP INC COM 745867101 26 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 848 1149 SH SOLE 0 0 1149 ISHARES TR 1 3 YR TREAS BD 464287457 46 539 SH SOLE 0 0 539 MICROSTRATEGY INC CL A NEW 594972408 81 120 SH SOLE 0 0 120 AUTOMATIC DATA PROCESSING IN COM 053015103 19 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 383 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 186 SH SOLE 0 0 186 ISHARES TR RUS 1000 GRW ETF 464287614 542 2231 SH SOLE 0 0 2231 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146 1516 SH SOLE 0 0 1516 ISHARES TR U.S. REAL ES ETF 464287739 63 687 SH SOLE 0 0 687 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66 512 SH SOLE 0 0 512 ISHARES TR CORE S&P SCP ETF 464287804 35 326 SH SOLE 0 0 326 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 393 SH SOLE 0 0 393 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 211 SH SOLE 0 0 211 ADOBE SYSTEMS INCORPORATED COM 00724F101 3897 8198 SH SOLE 0 0 8198 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13777 166995 SH SOLE 0 0 166995 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9832 105688 SH SOLE 0 0 105688 ALPHABET INC CAP STK CL A 02079K305 4416 2141 SH SOLE 0 0 2141 OREILLY AUTOMOTIVE INC COM 67103H107 11 22 SH SOLE 0 0 22 GENERAC HLDGS INC COM 368736104 4893 14943 SH SOLE 0 0 14943 MICROSOFT CORP COM 594918104 2351 9972 SH SOLE 0 0 9972 SCHLUMBERGER LTD COM 806857108 24 900 SH SOLE 0 0 900 NIO INC SPON ADS 62914V106 2157 55325 SH SOLE 0 0 55325 BIOCRYST PHARMACEUTICALS INC COM 09058V103 12 1200 SH SOLE 0 0 1200 COPART INC COM 217204106 43 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 132 598 SH SOLE 0 0 598 GUARDANT HEALTH INC COM 40131M109 15 95 SH SOLE 0 0 95 NIKE INC CL B 654106103 902 6785 SH SOLE 0 0 6785 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 485 7883 SH SOLE 0 0 7883 TESLA INC COM 88160R101 4607 6897 SH SOLE 0 0 6897 DECKERS OUTDOOR CORP COM 243537107 3915 11848 SH SOLE 0 0 11848 ITRON INC COM 465741106 23 265 SH SOLE 0 0 265 MEDALLIA INC COM 584021109 40 1450 SH SOLE 0 0 1450 PUBLIC STORAGE COM 74460D109 65 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1553 SH SOLE 0 0 1553 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 620 SH SOLE 0 0 620 LIGHTSPEED POS INC SUB VTG SHS 53227R106 63 1000 SH SOLE 0 0 1000 LYFT INC CL A COM 55087P104 98 1550 SH SOLE 0 0 1550 PINTEREST INC CL A 72352L106 2989 40375 SH SOLE 0 0 40375 UBER TECHNOLOGIES INC COM 90353T100 4372 80200 SH SOLE 0 0 80200 TERADYNE INC COM 880770102 85 700 SH SOLE 0 0 700 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 42 1040 SH SOLE 0 0 1040 SPDR SER TR S&P 600 SMCP GRW 78464A201 34 400 SH SOLE 0 0 400 PHREESIA INC COM 71944F106 36 690 SH SOLE 0 0 690 BOOKING HOLDINGS INC COM 09857L108 3695 1586 SH SOLE 0 0 1586 PELOTON INTERACTIVE INC CL A COM 70614W100 2852 25364 SH SOLE 0 0 25364 CERENCE INC COM 156727109 2698 30116 SH SOLE 0 0 30116 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234 3143 SH SOLE 0 0 3143 HALOZYME THERAPEUTICS INC COM 40637H109 40 950 SH SOLE 0 0 950 AGENUS INC COM NEW 00847G705 21 7800 SH SOLE 0 0 7800 ISHARES TR RUSSELL 2000 ETF 464287655 756 3423 SH SOLE 0 0 3422 NUANCE COMMUNICATIONS INC COM 67020Y100 18 410 SH SOLE 0 0 410 SYSCO CORP COM 871829107 79 1000 SH SOLE 0 0 1000 PALANTIR TECHNOLOGIES INC CL A 69608A108 45 1915 SH SOLE 0 0 1915 MISSION PRODUCE INC COM 60510V108 19 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 4 310 SH SOLE 0 0 310 C3 AI INC CL A 12468P104 44 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 87 SH SOLE 0 0 87 AFFIRM HLDGS INC COM CL A 00827B106 42 595 SH SOLE 0 0 595 TRACTOR SUPPLY CO COM 892356106 908 5127 SH SOLE 0 0 5127 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 1700 SH SOLE 0 0 1700 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 4519 21344 SH SOLE 0 0 21344 SVB FINANCIAL GROUP COM 78486Q101 4474 9063 SH SOLE 0 0 9063 VANGUARD INDEX FDS VALUE ETF 922908744 7 52 SH SOLE 0 0 52 ENPHASE ENERGY INC COM 29355A107 4448 27429 SH SOLE 0 0 27429 FACEBOOK INC CL A 30303M102 6755 22936 SH SOLE 0 0 22936 SERVICENOW INC COM 81762P102 8127 16250 SH SOLE 0 0 16250 EPAM SYS INC COM 29414B104 20 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 3673 14784 SH SOLE 0 0 14784 RH COM 74967X103 119 200 SH SOLE 0 0 200 TOTAL SE SPONSORED ADS 89151E109 35 750 SH SOLE 0 0 750 STRATASYS LTD SHS M85548101 19 750 SH SOLE 0 0 750 OMNICOM GROUP INC COM 681919106 39 528 SH SOLE 0 0 528 NEOGENOMICS INC COM NEW 64049M209 36 750 SH SOLE 0 0 750 UNISYS CORP COM NEW 909214306 3 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 6186 11585 SH SOLE 0 0 11585 ARCHER DANIELS MIDLAND CO COM 039483102 68 1200 SH SOLE 0 0 1200 ABBVIE INC COM 00287Y109 60 550 SH SOLE 0 0 550 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16171 190878 SH SOLE 0 0 190878 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 377 6220 SH SOLE 0 0 6220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 271 SH SOLE 0 0 271 L BRANDS INC COM 501797104 4712 76175 SH SOLE 0 0 76175 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 123 SH SOLE 0 0 123 DIGITAL TURBINE INC COM NEW 25400W102 2988 37183 SH SOLE 0 0 37183 QUALCOMM INC COM 747525103 1031 7774 SH SOLE 0 0 7774 T-MOBILE US INC COM 872590104 2 18 SH SOLE 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 22 30 SH SOLE 0 0 30 MGM RESORTS INTERNATIONAL COM 552953101 38 1000 SH SOLE 0 0 1000 ISHARES TR RUS MID CAP ETF 464287499 34 458 SH SOLE 0 0 458 ADVANCED MICRO DEVICES INC COM 007903107 8682 110597 SH SOLE 0 0 110597 JETBLUE AWYS CORP COM 477143101 65 3200 SH SOLE 0 0 3200 AT&T INC COM 00206R102 70 2300 SH SOLE 0 0 2300 ISHARES TR NASDAQ BIOTECH 464287556 36 240 SH SOLE 0 0 240 EXPEDIA GROUP INC COM NEW 30212P303 2793 16225 SH SOLE 0 0 16225 RINGCENTRAL INC CL A 76680R206 2516 8446 SH SOLE 0 0 8446 CONTAINER STORE GROUP INC COM 210751103 12 750 SH SOLE 0 0 750 LULULEMON ATHLETICA INC COM 550021109 5191 16924 SH SOLE 0 0 16924 ISHARES TR CORE S&P500 ETF 464287200 267 670 SH SOLE 0 0 670 CINTAS CORP COM 172908105 0 1 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 3162 14925 SH SOLE 0 0 14925 CHEVRON CORP NEW COM 166764100 255 2435 SH SOLE 0 0 2435 ALBEMARLE CORP COM 012653101 29 200 SH SOLE 0 0 200 MARKEL CORP COM 570535104 11 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 76 1974 SH SOLE 0 0 1974 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30 180 SH SOLE 0 0 180 ISHARES TR 3 7 YR TREAS BD 464288661 230 1774 SH SOLE 0 0 1773 INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 647 SH SOLE 0 0 647 SPDR SER TR NUVEEN BRC MUNIC 78468R721 56 1090 SH SOLE 0 0 1090 PFIZER INC COM 717081103 91 2500 SH SOLE 0 0 2500 ISHARES TR IBOXX INV CP ETF 464287242 122 940 SH SOLE 0 0 940 MORGAN STANLEY COM NEW 617446448 3957 50954 SH SOLE 0 0 50954 GILEAD SCIENCES INC COM 375558103 0 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 4532 19546 SH SOLE 0 0 19546 ALPHABET INC CAP STK CL C 02079K107 211 102 SH SOLE 0 0 102 PAYCOM SOFTWARE INC COM 70432V102 15 40 SH SOLE 0 0 40 FIVE9 INC COM 338307101 16 105 SH SOLE 0 0 105 ISHARES TR BARCLAYS 7 10 YR 464287440 153 1356 SH SOLE 0 0 1356 ISHARES TR CORE US AGGBD ET 464287226 7 60 SH SOLE 0 0 60 ISHARES TR 20 YR TR BD ETF 464287432 113 834 SH SOLE 0 0 834 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 56 2079 SH SOLE 0 0 2079 ISHARES TR SP SMCP600VL ETF 464287879 3 26 SH SOLE 0 0 26 CREE INC COM 225447101 78 725 SH SOLE 0 0 725 AMARIN CORP PLC SPONS ADR NEW 023111206 11 1700 SH SOLE 0 0 1700 EXELIXIS INC COM 30161Q104 52 2300 SH SOLE 0 0 2300 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133 1622 SH SOLE 0 0 1622 HILL ROM HLDGS INC COM 431475102 1 10 SH SOLE 0 0 10 PARKER-HANNIFIN CORP COM 701094104 1089 3451 SH SOLE 0 0 3451 EQUINIX INC COM 29444U700 1766 2599 SH SOLE 0 0 2599 BRISTOL-MYERS SQUIBB CO COM 110122108 135 2132 SH SOLE 0 0 2132 SHAKE SHACK INC CL A 819047101 3620 32100 SH SOLE 0 0 32100 ISHARES TR RUSSELL 3000 ETF 464287689 127 537 SH SOLE 0 0 537 3-D SYS CORP DEL COM NEW 88554D205 22 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 128 2295 SH SOLE 0 0 2295 AEROVIRONMENT INC COM 008073108 41 350 SH SOLE 0 0 350 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 59 SH SOLE 0 0 59 ON SEMICONDUCTOR CORP COM 682189105 46 1100 SH SOLE 0 0 1100 ETSY INC COM 29786A106 4435 21989 SH SOLE 0 0 21989 SHOPIFY INC CL A 82509L107 46 42 SH SOLE 0 0 42 TOPBUILD CORP COM 89055F103 3067 14646 SH SOLE 0 0 14646 TELADOC HEALTH INC COM 87918A105 44 240 SH SOLE 0 0 240 PAYPAL HLDGS INC COM 70450Y103 5648 23257 SH SOLE 0 0 23257 CAMECO CORP COM 13321L108 36 2150 SH SOLE 0 0 2150 ISHARES TR CORE S&P MCP ETF 464287507 531 2039 SH SOLE 0 0 2039 ISHARES TR MSCI EAFE ETF 464287465 152 2003 SH SOLE 0 0 2003 APPLE INC COM 037833100 7793 63802 SH SOLE 0 0 63802 ABBOTT LABS COM 002824100 785 6550 SH SOLE 0 0 6550 ISHARES TR RUS 1000 ETF 464287622 143 640 SH SOLE 0 0 640