Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $140M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 100,000 | $19.32M | 13.8% | $157.03 | +17.0% | — | 023135106 |
| GOOG | ALPHABET INC-CL C | 100,000 | $18.34M | 13.1% | $161.45 | +4.6% | — | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 18,100 | $15.38M | 11.0% | $490.07 | +57.9% | — | 22160K105 |
| PINS | PINTEREST INC- CLASS A | 268,024 | $11.81M | 8.4% | $29.21 | +35.0% | — | 72352L106 |
| WMT | WAL-MART STORES INC | 170,000 | $11.51M | 8.2% | $51.67 | +19.9% | — | 931142103 |
| TJX | TJX COMPANIES INC | 100,000 | $11.01M | 7.8% | $66.61 | +48.1% | — | 872540109 |
| ROKU | ROKU INC | 177,000 | $10.61M | 7.6% | $115.60 | -49.3% | — | 77543R102 |
| FDX | FEDEX CORP | 30,000 | $8.995M | 6.4% | $217.17 | +15.9% | — | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 353,000 | $8.941M | 6.4% | $19.89 | +13.2% | — | 69608A108 |
| MRTN | MARTEN TRANSPORT LTD | 400,000 | $7.38M | 5.3% | $10.41 | +63.6% | — | 573075108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,500 | $6.48M | 4.6% | $163.82 | +0.6% | — | 445658107 |
| XPO | XPO LOGISTICS INC | 50,000 | $5.308M | 3.8% | $81.49 | +37.6% | — | 983793100 |
| NFLX | NETFLIX INC | 6,000 | $4.049M | 2.9% | $43.65 | +43.1% | — | 64110L106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,500 | $556K | 0.4% | $204.03 | +12.8% | — | 19260Q107 |
| MGNI | MAGNITE INC | 21,000 | $279K | 0.2% | $10.93 | 0.0% | — | 55955D100 |
| DELL | DELL TECHNOLOGIES -C | 2,000 | $276K | 0.2% | $130.64 | 0.0% | — | 24703L202 |