Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $123M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 83,000 | $14.97M | 12.1% | $151.57 | +10.1% | — | 023135106 |
| COST | COSTCO WHOLESALE CORP | 18,100 | $13.26M | 10.8% | $490.07 | +44.2% | — | 22160K105 |
| WMT | WAL-MART STORES INC | 192,000 | $11.55M | 9.4% | $51.67 | +8.5% | — | 931142103 |
| ROKU | ROKU INC | 160,969 | $10.49M | 8.5% | $121.28 | -35.8% | — | 77543R102 |
| TJX | TJX COMPANIES INC | 100,000 | $10.14M | 8.2% | $66.61 | +42.1% | — | 872540109 |
| META | META PLATFORMS INC | 19,200 | $9.323M | 7.6% | $323.40 | +37.0% | — | 30303M102 |
| PINS | PINTEREST INC- CLASS A | 264,950 | $9.186M | 7.5% | $29.09 | +25.0% | — | 72352L106 |
| FDX | FEDEX CORP | 30,000 | $8.692M | 7.1% | $217.17 | +10.4% | — | 31428X106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,500 | $8.07M | 6.5% | $163.82 | +20.7% | — | 445658107 |
| MRTN | MARTEN TRANSPORT LTD | 400,000 | $7.392M | 6.0% | $10.41 | +78.9% | — | 573075108 |
| XPO | XPO LOGISTICS INC | 50,000 | $6.102M | 5.0% | $81.49 | +31.4% | — | 983793100 |
| GOOG | ALPHABET INC-CL C | 29,000 | $4.416M | 3.6% | $143.27 | 0.0% | — | 02079K107 |
| NFLX | NETFLIX INC | 6,600 | $4.008M | 3.3% | $43.65 | +29.2% | — | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 153,000 | $3.521M | 2.9% | $16.46 | +29.5% | — | 69608A108 |
| RUM | RUMBLE INC | 196,100 | $1.584M | 1.3% | $6.45 | 0.0% | — | 78137L105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,300 | $345K | 0.3% | $179.97 | 0.0% | — | 19260Q107 |
| — | WW INTERNATIONAL INC | 100,000 | $185K | 0.2% | $1.85 | — | — | 98262P101 |