Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $70.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 4,350 | $12M | 17.1% | $107.30 | +12.6% | COM | 023135106 |
| MRTN | MARTEN TRANSPORT LTD | 391,000 | $9.838M | 14.0% | $7.86 | +74.9% | COM | 573075108 |
| PINS | PINTEREST INC- CLASS A | 430,250 | $9.539M | 13.6% | $24.83 | -21.4% | COM | 72352L106 |
| ROKU | ROKU INC | 58,165 | $6.778M | 9.7% | $36.48 | +213.5% | COM | 77543R102 |
| WEN | WENDY'S COMPANY | 198,000 | $4.312M | 6.2% | $19.67 | +1.0% | COM | 95058W100 |
| — | ACTIVISION BLIZZARD INC | 53,237 | $4.041M | 5.8% | $69.13 | — | COM | 00507V109 |
| — | CHUY`S HOLDINGS INC | 259,022 | $3.854M | 5.5% | $28.38 | — | COM | 171604101 |
| CALY | CALLAWAY GOLF COMPANY | 192,897 | $3.378M | 4.8% | $15.97 | -13.1% | COM | 131193104 |
| — | CHANGE HEALTHCARE INC | 293,560 | $3.287M | 4.7% | $11.20 | — | COM | 15912K100 |
| — | TWITTER INC | 99,000 | $2.949M | 4.2% | $27.03 | — | COM | 90184L102 |
| — | ROSETTA STONE INC | 156,624 | $2.641M | 3.8% | $13.52 | — | COM | 777780107 |
| PENN | PENN NATIONAL GAMING INC | 49,900 | $1.524M | 2.2% | $22.90 | 0.0% | COM | 707569109 |
| TJX | TJX COMPANIES INC | 30,000 | $1.517M | 2.2% | $48.87 | -4.6% | COM | 872540109 |
| HWC | HANCOCK HOLDING CO | 69,006 | $1.463M | 2.1% | $24.15 | -14.6% | COM | 410120109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 40,000 | $1.384M | 2.0% | $35.85 | — | COM | 78377T107 |
| — | NORDSTROM INC | 66,904 | $1.036M | 1.5% | $15.48 | — | COM | 655664100 |
| — | COMSCORE INC | 1,150,715 | $567K | 0.8% | $2.45 | — | COM | 20564W105 |